SO
TBHC

STRS Ohio’s The Brand House Collective TBHC Stock Holding History

STRS Ohio’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
Q2 		– Sell
-11,600
Closed -$107K – 2167
2022
Q1 		$107K Hold
11,600
– – ﹤0.01% 1828
2021
Q4 		$173K Hold
11,600
– – ﹤0.01% 1771
2021
Q3 		$222K Sell
11,600
-3,600
-24% -$71.1K ﹤0.01% 1742
2021
Q2 		$347K Buy
+15,200
New +$408K ﹤0.01% 1672
2019
Q2 		– Sell
-58,000
Closed -$273K – 2159
2019
Q1 		$407K Buy
58,000
+2,200
+4% +$21.6K ﹤0.01% 1410
2018
Q4 		$531K Sell
55,800
-7,500
-12% -$72.8K ﹤0.01% 1207
2018
Q3 		$638K Buy
63,300
+5,200
+9% +$56.2K ﹤0.01% 1251
2018
Q2 		$676K Sell
58,100
-12,700
-18% -$142K ﹤0.01% 1216
2018
Q1 		$686K Buy
70,800
+18,500
+35% +$194K ﹤0.01% 1148
2017
Q4 		$625K Sell
52,300
-3,000
-5% -$36.7K ﹤0.01% 1234
2017
Q3 		$632K Sell
55,300
-12,500
-18% -$128K ﹤0.01% 1258
2017
Q2 		$696K Buy
67,800
+16,800
+33% +$179K ﹤0.01% 1098
2017
Q1 		$632K Buy
51,000
+10,700
+27% +$134K ﹤0.01% 1214
2016
Q4 		$625K Buy
40,300
+1,800
+5% +$25.2K ﹤0.01% 1246
2016
Q3 		$468K Sell
38,500
-1,400
-4% -$19.6K ﹤0.01% 1335
2016
Q2 		$585K Buy
39,900
+3,100
+8% +$46.6K ﹤0.01% 1225
2016
Q1 		$644K Sell
36,800
-8,700
-19% -$122K ﹤0.01% 1078
2015
Q4 		$659K Buy
45,500
+14,900
+49% +$283K ﹤0.01% 1104
2015
Q3 		$659K Buy
30,600
+2,000
+7% +$50.2K ﹤0.01% 1094
2015
Q2 		$797K Sell
28,600
-1,500
-5% -$37.6K ﹤0.01% 1026
2015
Q1 		$714K Buy
30,100
+500
+2% +$12K ﹤0.01% 1020
2014
Q4 		$700K Sell
29,600
-6,900
-19% -$135K ﹤0.01% 1044
2014
Q3 		$588K Sell
36,500
-1,700
-4% -$30.9K ﹤0.01% 1119
2014
Q2 		$709K Buy
38,200
+1,500
+4% +$26.4K ﹤0.01% 1032
2014
Q1 		$679K Buy
36,700
+5,900
+19% +$113K ﹤0.01% 994
2013
Q4 		$729K Sell
30,800
-8,826
-22% -$185K ﹤0.01% 992
2013
Q3 		$731K Buy
39,626
+2,726
+7% +$49.9K ﹤0.01% 1055
2013
Q2 		$637K Buy
+36,900
New +$522K ﹤0.01% 1179

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

STRS Ohio's TBHC Position: Q2 2022 in Review

STRS Ohio sold out of The Brand House Collective (TBHC) in Q2 2022, closing a stake of 11,600 shares — an estimated $107K sold.

STRS Ohio first reported a position in TBHC in Q2 2013 and held it in 28 quarters. The position peaked at $797K in Q2 2015. 60 funds tracked by Wall St. Rank hold TBHC as of Q2 2022.

  • STRS Ohio reported no remaining The Brand House Collective position as of Q2 2022 after selling out during the quarter.
  • STRS Ohio sold 11,600 The Brand House Collective shares in Q2 2022, an estimated $107K.
  • STRS Ohio first reported a position in The Brand House Collective in Q2 2013 and held it in 28 quarters.
  • STRS Ohio's The Brand House Collective position peaked at $797K in Q2 2015.
  • 60 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.