Susquehanna Fundamental Investments’s The Brand House Collective TBHC Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q2	–	Sell	-26,459	Closed	-$75.4K	–	773
2023 Q1	$75.4K	Sell	26,459 -4,572	-15%	-$15.1K	﹤0.01%	913
2022 Q4	$102K	Sell	31,031 -14,237	-31%	-$52.4K	﹤0.01%	1116
2022 Q3	$136K	Buy	+45,268	New	+$174K	﹤0.01%	1303
2021 Q3	–	Sell	-18,298	Closed	-$419K	–	1796
2021 Q2	$419K	Buy	18,298 +150	+0.8%	+$4.03K	0.01%	1230
2021 Q1	$510K	Buy	+18,148	New	+$453K	0.01%	1133

Other funds holding TBHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna Fundamental Investments's TBHC Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of The Brand House Collective (TBHC) in Q2 2023, closing a stake of 26,459 shares — an estimated $75.4K sold.

Susquehanna Fundamental Investments first reported a position in TBHC in Q1 2021 and held it in 5 quarters. The position peaked at $510K in Q1 2021. 36 funds tracked by Wall St. Rank hold TBHC as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining The Brand House Collective position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 26,459 The Brand House Collective shares in Q2 2023, an estimated $75.4K.
Susquehanna Fundamental Investments first reported a position in The Brand House Collective in Q1 2021 and held it in 5 quarters.
Susquehanna Fundamental Investments's The Brand House Collective position peaked at $510K in Q1 2021.
36 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.