SPA
TBCH

Sherbrooke Park Advisers’s Turtle Beach Corp TBCH Stock Holding History

Sherbrooke Park Advisers’s Portfolio TBCH Stock Details TBCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,811
Closed -$241K – 1327
2024
Q2 		$241K Buy
16,811
+2,357
+16% +$36.6K 0.04% 711
2024
Q1 		$249K Buy
14,454
+4,060
+39% +$49K 0.05% 640
2023
Q4 		$114K Buy
+10,394
New +$102K 0.05% 390

Other funds holding TBCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sherbrooke Park Advisers's TBCH Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Turtle Beach Corp (TBCH) in Q3 2024, closing a stake of 16,811 shares — an estimated $241K sold.

Sherbrooke Park Advisers first reported a position in TBCH in Q4 2023 and held it in 3 quarters. The position peaked at $249K in Q1 2024. 113 funds tracked by Wall St. Rank hold TBCH as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Turtle Beach Corp position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 16,811 Turtle Beach Corp shares in Q3 2024, an estimated $241K.
  • Sherbrooke Park Advisers first reported a position in Turtle Beach Corp in Q4 2023 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Turtle Beach Corp position peaked at $249K in Q1 2024.
  • 113 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.