SG Americas Securities
TBHC

SG Americas Securities’s The Brand House Collective TBHC Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-5,350
Closed -$103K – 3607
2021
Q3 		$103K Buy
+5,350
New +$106K ﹤0.01% 3656
2015
Q3 		– Sell
-5,719
Closed -$159K – 2407
2015
Q2 		$159K Buy
+5,719
New +$143K ﹤0.01% 2091
2014
Q2 		– Sell
-164,610
Closed -$3.04M – 2614
2014
Q1 		$3.04M Buy
+164,610
New +$3.15M 0.01% 776

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SG Americas Securities's TBHC Position: Q4 2021 in Review

SG Americas Securities sold out of The Brand House Collective (TBHC) in Q4 2021, closing a stake of 5,350 shares — an estimated $103K sold.

SG Americas Securities first reported a position in TBHC in Q1 2014 and held it in 3 quarters. The position peaked at $3.04M in Q1 2014. 83 funds tracked by Wall St. Rank hold TBHC as of Q4 2021.

  • SG Americas Securities reported no remaining The Brand House Collective position as of Q4 2021 after selling out during the quarter.
  • SG Americas Securities sold 5,350 The Brand House Collective shares in Q4 2021, an estimated $103K.
  • SG Americas Securities first reported a position in The Brand House Collective in Q1 2014 and held it in 3 quarters.
  • SG Americas Securities's The Brand House Collective position peaked at $3.04M in Q1 2014.
  • 83 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2021.

Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.