Russell Investments Group
TBHC

Russell Investments Group’s The Brand House Collective TBHC Stock Holding History

Russell Investments Group’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-82,876
Closed -$1.89M – 3131
2021
Q2 		$1.89M Sell
82,876
-193,052
-70% -$5.19M ﹤0.01% 1949
2021
Q1 		$7.75M Buy
275,928
+202,434
+275% +$5.05M 0.01% 1106
2020
Q4 		$1.31M Buy
73,494
+41,894
+133% +$572K ﹤0.01% 1980
2020
Q3 		$259K Buy
+31,600
New +$205K ﹤0.01% 2668
2019
Q2 		– Sell
-5,097
Closed -$36K – 2914
2019
Q1 		$36K Buy
+5,097
New +$50.1K ﹤0.01% 2836
2018
Q4 		– Sell
-82,583
Closed -$833K – 2980
2018
Q3 		$833K Buy
82,583
+31,204
+61% +$338K ﹤0.01% 2185
2018
Q2 		$598K Sell
51,379
-8,737
-15% -$97.4K ﹤0.01% 2333
2018
Q1 		$582K Buy
60,116
+12,116
+25% +$127K ﹤0.01% 2427
2017
Q4 		$589K Sell
48,000
-10,464
-18% -$128K ﹤0.01% 2373
2017
Q3 		$668K Sell
58,464
-40,739
-41% -$417K ﹤0.01% 2335
2017
Q2 		$1.02M Sell
99,203
-165,604
-63% -$1.77M ﹤0.01% 2106
2017
Q1 		$3.28M Buy
264,807
+4,603
+2% +$57.8K 0.01% 1477
2016
Q4 		$4.11M Buy
+260,204
New +$3.64M 0.01% 1360

Other funds holding TBHC

PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Russell Investments Group's TBHC Position: Q3 2021 in Review

Russell Investments Group sold out of The Brand House Collective (TBHC) in Q3 2021, closing a stake of 82,876 shares — an estimated $1.89M sold.

Russell Investments Group first reported a position in TBHC in Q4 2016 and held it in 13 quarters. The position peaked at $7.75M in Q1 2021. 82 funds tracked by Wall St. Rank hold TBHC as of Q3 2021.

  • Russell Investments Group reported no remaining The Brand House Collective position as of Q3 2021 after selling out during the quarter.
  • Russell Investments Group sold 82,876 The Brand House Collective shares in Q3 2021, an estimated $1.89M.
  • Russell Investments Group first reported a position in The Brand House Collective in Q4 2016 and held it in 13 quarters.
  • Russell Investments Group's The Brand House Collective position peaked at $7.75M in Q1 2021.
  • 82 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2021.

Based on Russell Investments Group's 13F filing for Q3 2021, filed 8 Nov 2021.