SIM
TBHC

SummerHaven Investment Management’s The Brand House Collective TBHC Stock Holding History

SummerHaven Investment Management’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
Q3 		– Sell
-43,156
Closed -$152K – 233
2022
Q2 		$152K Hold
43,156
– – 0.1% 188
2022
Q1 		$401K Buy
43,156
+1,828
+4% +$26K 0.23% 190
2021
Q4 		$617K Hold
41,328
– – 0.33% 190
2021
Q3 		$794K Buy
+41,328
New +$816K 0.46% 141

Other funds holding TBHC

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SummerHaven Investment Management's TBHC Position: Q3 2022 in Review

SummerHaven Investment Management sold out of The Brand House Collective (TBHC) in Q3 2022, closing a stake of 43,156 shares — an estimated $152K sold.

SummerHaven Investment Management first reported a position in TBHC in Q3 2021 and held it in 4 quarters. The position peaked at $794K in Q3 2021. 47 funds tracked by Wall St. Rank hold TBHC as of Q3 2022.

  • SummerHaven Investment Management reported no remaining The Brand House Collective position as of Q3 2022 after selling out during the quarter.
  • SummerHaven Investment Management sold 43,156 The Brand House Collective shares in Q3 2022, an estimated $152K.
  • SummerHaven Investment Management first reported a position in The Brand House Collective in Q3 2021 and held it in 4 quarters.
  • SummerHaven Investment Management's The Brand House Collective position peaked at $794K in Q3 2021.
  • 47 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2022.

Based on SummerHaven Investment Management's 13F filing for Q3 2022, filed 20 Oct 2022.