TFS
TBHC

Thoroughbred Financial Services’s The Brand House Collective TBHC Stock Holding History

Thoroughbred Financial Services’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
Q2 		– Sell
-10,000
Closed -$281K – 302
2021
Q1 		$281K Hold
10,000
– – 0.08% 219
2020
Q4 		$178K Hold
10,000
– – 0.06% 231
2020
Q3 		$82K Buy
+10,000
New +$65K 0.03% 223

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thoroughbred Financial Services's TBHC Position: Q2 2021 in Review

Thoroughbred Financial Services sold out of The Brand House Collective (TBHC) in Q2 2021, closing a stake of 10,000 shares — an estimated $281K sold.

Thoroughbred Financial Services first reported a position in TBHC in Q3 2020 and held it in 3 quarters. The position peaked at $281K in Q1 2021. 88 funds tracked by Wall St. Rank hold TBHC as of Q2 2021.

  • Thoroughbred Financial Services reported no remaining The Brand House Collective position as of Q2 2021 after selling out during the quarter.
  • Thoroughbred Financial Services sold 10,000 The Brand House Collective shares in Q2 2021, an estimated $281K.
  • Thoroughbred Financial Services first reported a position in The Brand House Collective in Q3 2020 and held it in 3 quarters.
  • Thoroughbred Financial Services's The Brand House Collective position peaked at $281K in Q1 2021.
  • 88 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2021.

Based on Thoroughbred Financial Services's 13F filing for Q2 2021, filed 27 Jul 2021.