SC
TBHC

Sculptor Capital’s The Brand House Collective TBHC Stock Holding History

Sculptor Capital’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
2022
Q1 		– Sell
-62,900
Closed -$939K – 1269
2021
Q4 		$939K Sell
62,900
-500
-0.8% -$10.3K 0.01% 686
2021
Q3 		$1.22M Hold
63,400
– – 0.01% 565
2021
Q2 		$1.45M Hold
63,400
– – 0.01% 555
2021
Q1 		$1.78M Hold
63,400
– – 0.01% 449
2020
Q4 		$1.13M Buy
+63,400
New +$866K ﹤0.01% 339

Other funds holding TBHC

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sculptor Capital's TBHC Position: Q1 2022 in Review

Sculptor Capital sold out of The Brand House Collective (TBHC) in Q1 2022, closing a stake of 62,900 shares — an estimated $939K sold.

Sculptor Capital first reported a position in TBHC in Q4 2020 and held it in 5 quarters. The position peaked at $1.78M in Q1 2021. 80 funds tracked by Wall St. Rank hold TBHC as of Q1 2022.

  • Sculptor Capital reported no remaining The Brand House Collective position as of Q1 2022 after selling out during the quarter.
  • Sculptor Capital sold 62,900 The Brand House Collective shares in Q1 2022, an estimated $939K.
  • Sculptor Capital first reported a position in The Brand House Collective in Q4 2020 and held it in 5 quarters.
  • Sculptor Capital's The Brand House Collective position peaked at $1.78M in Q1 2021.
  • 80 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2022.

Based on Sculptor Capital's 13F filing for Q1 2022, filed 13 May 2022.