SAM
TBHC

Scopus Asset Management’s The Brand House Collective TBHC Stock Holding History

Scopus Asset Management’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
2024
Q1 		– Sell
-25,000
Closed -$75.5K – 288
2023
Q4 		$75.5K Buy
+25,000
New +$54.7K ﹤0.01% 220

Other funds holding TBHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Scopus Asset Management's TBHC Position: Q1 2024 in Review

Scopus Asset Management sold out of The Brand House Collective (TBHC) in Q1 2024, closing a stake of 25,000 shares — an estimated $75.5K sold.

Scopus Asset Management first reported a position in TBHC in Q4 2023 and held it in 1 quarter. The position peaked at $75.5K in Q4 2023. 37 funds tracked by Wall St. Rank hold TBHC as of Q1 2024.

  • Scopus Asset Management reported no remaining The Brand House Collective position as of Q1 2024 after selling out during the quarter.
  • Scopus Asset Management sold 25,000 The Brand House Collective shares in Q1 2024, an estimated $75.5K.
  • Scopus Asset Management first reported a position in The Brand House Collective in Q4 2023 and held it in 1 quarter.
  • Scopus Asset Management's The Brand House Collective position peaked at $75.5K in Q4 2023.
  • 37 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2024.

Based on Scopus Asset Management's 13F filing for Q1 2024, filed 15 May 2024.