SS
TBHC

Steve Schonfeld’s The Brand House Collective TBHC Stock Holding History

Steve Schonfeld’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
Q3 		– Sell
-11,205
Closed -$256K – 2312
2021
Q2 		$256K Buy
11,205
+3,705
+49% +$99.6K ﹤0.01% 1545
2021
Q1 		$210K Buy
+7,500
New +$187K ﹤0.01% 1480

Other funds holding TBHC

PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Steve Schonfeld's TBHC Position: Q3 2021 in Review

Steve Schonfeld sold out of The Brand House Collective (TBHC) in Q3 2021, closing a stake of 11,205 shares — an estimated $256K sold.

Steve Schonfeld first reported a position in TBHC in Q1 2021 and held it in 2 quarters. The position peaked at $256K in Q2 2021. 82 funds tracked by Wall St. Rank hold TBHC as of Q3 2021.

  • Steve Schonfeld reported no remaining The Brand House Collective position as of Q3 2021 after selling out during the quarter.
  • Steve Schonfeld sold 11,205 The Brand House Collective shares in Q3 2021, an estimated $256K.
  • Steve Schonfeld first reported a position in The Brand House Collective in Q1 2021 and held it in 2 quarters.
  • Steve Schonfeld's The Brand House Collective position peaked at $256K in Q2 2021.
  • 82 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.