TLW Wealth Management’s Turtle Beach Corp TBCH Stock Holding History

TLW Wealth Management’s Portfolio TBCH Stock Details TBCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,500	Closed	-$132K	–	20
2023 Q3	$132K	Hold	14,500	–	–	0.1%	17
2023 Q2	$169K	Hold	14,500	–	–	0.12%	18
2023 Q1	$145K	Hold	14,500	–	–	0.11%	18
2022 Q4	$104K	Hold	14,500	–	–	0.08%	18
2022 Q3	$99K	Hold	14,500	–	–	0.09%	18
2022 Q2	$177K	Hold	14,500	–	–	0.14%	19
2022 Q1	$309K	Hold	14,500	–	–	0.18%	17
2021 Q4	$323K	Hold	14,500	–	–	0.17%	17
2021 Q3	$403K	Hold	14,500	–	–	0.22%	17
2021 Q2	$463K	Hold	14,500	–	–	0.26%	17
2021 Q1	$387K	Hold	14,500	–	–	0.24%	18
2020 Q4	$312K	Hold	14,500	–	–	0.2%	19
2020 Q3	$264K	Hold	14,500	–	–	0.2%	19
2020 Q2	$213K	Hold	14,500	–	–	0.18%	19
2020 Q1	$90K	Hold	14,500	–	–	0.1%	20
2019 Q4	$137K	Hold	14,500	–	–	0.12%	22
2019 Q3	$169K	Hold	14,500	–	–	0.16%	25
2019 Q2	$168K	Hold	14,500	–	–	0.16%	25
2019 Q1	$165K	Buy	+14,500	New	+$219K	0.18%	24

Other funds holding TBCH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

TLW Wealth Management's TBCH Position: Q4 2023 in Review

TLW Wealth Management sold out of Turtle Beach Corp (TBCH) in Q4 2023, closing a stake of 14,500 shares — an estimated $132K sold.

TLW Wealth Management first reported a position in TBCH in Q1 2019 and held it in 19 quarters. The position peaked at $463K in Q2 2021. 113 funds tracked by Wall St. Rank hold TBCH as of Q4 2023.

TLW Wealth Management reported no remaining Turtle Beach Corp position as of Q4 2023 after selling out during the quarter.
TLW Wealth Management sold 14,500 Turtle Beach Corp shares in Q4 2023, an estimated $132K.
TLW Wealth Management first reported a position in Turtle Beach Corp in Q1 2019 and held it in 19 quarters.
TLW Wealth Management's Turtle Beach Corp position peaked at $463K in Q2 2021.
113 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q4 2023.

Based on TLW Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.