Squarepoint
TBHC

Squarepoint’s The Brand House Collective TBHC Stock Holding History

Squarepoint’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
Q3 		– Sell
-31,999
Closed -$52.2K – 4405
2024
Q2 		$52.2K Buy
+31,999
New +$64.2K ﹤0.01% 3897
2023
Q4 		– Sell
-11,794
Closed -$20.3K – 4256
2023
Q3 		$20.3K Buy
+11,794
New +$30.8K ﹤0.01% 3696
2022
Q4 		– Sell
-13,509
Closed -$41K – 3417
2022
Q3 		$41K Sell
13,509
-16,371
-55% -$62.9K ﹤0.01% 2873
2022
Q2 		$105K Buy
+29,880
New +$191K ﹤0.01% 2609
2021
Q4 		– Sell
-26,008
Closed -$500K – 3346
2021
Q3 		$500K Buy
26,008
+8,198
+46% +$162K ﹤0.01% 1960
2021
Q2 		$407K Buy
+17,810
New +$479K ﹤0.01% 2289
2020
Q4 		– Sell
-29,477
Closed -$242K – 3103
2020
Q3 		$242K Buy
+29,477
New +$192K ﹤0.01% 1967
2019
Q2 		– Sell
-48,303
Closed -$340K – 2530
2019
Q1 		$340K Buy
+48,303
New +$474K ﹤0.01% 1702
2018
Q3 		– Sell
-37,161
Closed -$433K – 2095
2018
Q2 		$433K Buy
+37,161
New +$414K 0.01% 1238
2017
Q4 		– Sell
-25,677
Closed -$293K – 2218
2017
Q3 		$293K Buy
+25,677
New +$263K 0.01% 1195
2017
Q2 		– Sell
-11,497
Closed -$143K – 1678
2017
Q1 		$143K Buy
11,497
+1,052
+10% +$13.2K ﹤0.01% 1355
2016
Q4 		$162K Buy
+10,445
New +$146K 0.01% 1512

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 $82.4B AUM 19.69% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint's TBHC Position: Q3 2024 in Review

Squarepoint sold out of The Brand House Collective (TBHC) in Q3 2024, closing a stake of 31,999 shares — an estimated $52.2K sold.

Squarepoint first reported a position in TBHC in Q4 2016 and held it in 12 quarters. The position peaked at $500K in Q3 2021. 35 funds tracked by Wall St. Rank hold TBHC as of Q3 2024.

  • Squarepoint reported no remaining The Brand House Collective position as of Q3 2024 after selling out during the quarter.
  • Squarepoint sold 31,999 The Brand House Collective shares in Q3 2024, an estimated $52.2K.
  • Squarepoint first reported a position in The Brand House Collective in Q4 2016 and held it in 12 quarters.
  • Squarepoint's The Brand House Collective position peaked at $500K in Q3 2021.
  • 35 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.