TC
TBHC

TownSquare Capital’s The Brand House Collective TBHC Stock Holding History

TownSquare Capital’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
Q1 		– Sell
-10,689
Closed -$160K – 747
2021
Q4 		$160K Sell
10,689
-5,324
-33% -$110K ﹤0.01% 691
2021
Q3 		$308K Buy
+16,013
New +$316K 0.01% 550

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TownSquare Capital's TBHC Position: Q1 2022 in Review

TownSquare Capital sold out of The Brand House Collective (TBHC) in Q1 2022, closing a stake of 10,689 shares — an estimated $160K sold.

TownSquare Capital first reported a position in TBHC in Q3 2021 and held it in 2 quarters. The position peaked at $308K in Q3 2021. 80 funds tracked by Wall St. Rank hold TBHC as of Q1 2022.

  • TownSquare Capital reported no remaining The Brand House Collective position as of Q1 2022 after selling out during the quarter.
  • TownSquare Capital sold 10,689 The Brand House Collective shares in Q1 2022, an estimated $160K.
  • TownSquare Capital first reported a position in The Brand House Collective in Q3 2021 and held it in 2 quarters.
  • TownSquare Capital's The Brand House Collective position peaked at $308K in Q3 2021.
  • 80 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2022.

Based on TownSquare Capital's 13F filing for Q1 2022, filed 28 Apr 2022.