Susquehanna International Group’s The Brand House Collective TBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-58,787
| Closed | -$54.7K | – | 14001 |
|
|
2026
Q1 | $54.7K | Sell |
58,787
-4,979
| -8% | -$5.5K | ﹤0.01% | 12615 |
|
|
2025
Q4 | $70.1K | Sell |
63,766
-45,306
| -42% | -$62.8K | ﹤0.01% | 11627 |
|
|
2025
Q3 | $178K | Buy |
+109,072
| New | +$165K | ﹤0.01% | 11109 |
|
|
2024
Q4 | – | Sell |
-60,622
| Closed | -$133K | – | 12742 |
|
|
2024
Q3 | $133K | Buy |
60,622
+18,350
| +43% | +$30.8K | ﹤0.01% | 10849 |
|
|
2024
Q2 | $68.9K | Sell |
42,272
-46,903
| -53% | -$94K | ﹤0.01% | 11259 |
|
|
2024
Q1 | $215K | Buy |
89,175
+37,740
| +73% | +$105K | ﹤0.01% | 10461 |
|
|
2023
Q4 | $155K | Buy |
51,435
+28,250
| +122% | +$61.8K | ﹤0.01% | 10946 |
|
|
2023
Q3 | $39.9K | Sell |
23,185
-47,402
| -67% | -$124K | ﹤0.01% | 11387 |
|
|
2023
Q2 | $197K | Buy |
+70,587
| New | +$204K | ﹤0.01% | 10291 |
|
|
2023
Q1 | – | Sell |
-29,544
| Closed | -$97.5K | – | 13066 |
|
|
2022
Q4 | $97.5K | Sell |
29,544
-94,868
| -76% | -$349K | ﹤0.01% | 10987 |
|
|
2022
Q3 | $374K | Sell |
124,412
-61,997
| -33% | -$238K | ﹤0.01% | 9238 |
|
|
2022
Q2 | $656K | Buy |
186,409
+71,852
| +63% | +$460K | ﹤0.01% | 7600 |
|
|
2022
Q1 | $1.06M | Sell |
114,557
-165,834
| -59% | -$2.36M | ﹤0.01% | 6952 |
|
|
2021
Q4 | $4.19M | Buy |
280,391
+89,635
| +47% | +$1.85M | ﹤0.01% | 4049 |
|
|
2021
Q3 | $3.66M | Buy |
190,756
+128,573
| +207% | +$2.54M | ﹤0.01% | 4540 |
|
|
2021
Q2 | $1.42M | Sell |
62,183
-63,734
| -51% | -$1.71M | ﹤0.01% | 6806 |
|
|
2021
Q1 | $3.54M | Sell |
125,917
-169,310
| -57% | -$4.23M | ﹤0.01% | 4607 |
|
|
2020
Q4 | $5.28M | Sell |
295,227
-27,536
| -9% | -$376K | ﹤0.01% | 3334 |
|
|
2020
Q3 | $2.65M | Buy |
322,763
+244,783
| +314% | +$1.59M | ﹤0.01% | 4087 |
|
|
2020
Q2 | $211K | Buy |
+77,980
| New | +$96.3K | ﹤0.01% | 8946 |
|
|
2020
Q1 | – | Sell |
-13,639
| Closed | -$17K | – | 10579 |
|
|
2019
Q4 | $17K | Sell |
13,639
-19,009
| -58% | -$25.4K | ﹤0.01% | 9505 |
|
|
2019
Q3 | $50K | Buy |
+32,648
| New | +$50.7K | ﹤0.01% | 9778 |
|
|
2018
Q1 | – | Sell |
-11,163
| Closed | -$134K | – | 9768 |
|
|
2017
Q4 | $134K | Buy |
+11,163
| New | +$137K | ﹤0.01% | 8565 |
|
|
2017
Q1 | – | Sell |
-21,980
| Closed | -$276K | – | 9459 |
|
|
2016
Q4 | $341K | Buy |
21,980
+5,253
| +31% | +$73.5K | ﹤0.01% | 7738 |
|
|
2016
Q3 | $204K | Sell |
16,727
-27,816
| -62% | -$389K | ﹤0.01% | 7553 |
|
|
2016
Q2 | $654K | Sell |
44,543
-37,742
| -46% | -$567K | ﹤0.01% | 5656 |
|
|
2016
Q1 | $1.44M | Buy |
82,285
+1,184
| +1% | +$16.5K | ﹤0.01% | 4376 |
|
|
2015
Q4 | $1.18M | Buy |
+81,101
| New | +$1.54M | ﹤0.01% | 5098 |
|
|
2015
Q1 | – | Sell |
-13,054
| Closed | -$309K | – | 9667 |
|
|
2014
Q4 | $309K | Sell |
13,054
-11,113
| -46% | -$217K | ﹤0.01% | 8082 |
|
|
2014
Q3 | $389K | Buy |
+24,167
| New | +$439K | ﹤0.01% | 7634 |
|
|
2013
Q4 | – | Sell |
-43,232
| Closed | -$797K | – | 9149 |
|
|
2013
Q3 | $797K | Buy |
+43,232
| New | +$791K | ﹤0.01% | 5684 |
|
Susquehanna International Group's TBHC Position: Q2 2026 in Review
Susquehanna International Group sold out of The Brand House Collective (TBHC) in Q2 2026, closing a stake of 58,787 shares — an estimated $54.7K sold.
Susquehanna International Group first reported a position in TBHC in Q3 2013 and held it in 31 quarters. The position peaked at $5.28M in Q4 2020. 0 funds tracked by Wall St. Rank hold TBHC as of Q2 2026.
- Susquehanna International Group reported no remaining The Brand House Collective position as of Q2 2026 after selling out during the quarter.
- Susquehanna International Group sold 58,787 The Brand House Collective shares in Q2 2026, an estimated $54.7K.
- Susquehanna International Group first reported a position in The Brand House Collective in Q3 2013 and held it in 31 quarters.
- Susquehanna International Group's The Brand House Collective position peaked at $5.28M in Q4 2020.
- 0 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.