Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,162
| Closed | -$71K | – | 2647 |
|
|
2022
Q2 | $71K | Sell |
20,162
-18,036
| -47% | -$115K | ﹤0.01% | 2315 |
|
|
2022
Q1 | $355K | Buy |
+38,198
| New | +$544K | ﹤0.01% | 2158 |
|
|
2021
Q2 | – | Sell |
-16,560
| Closed | -$445K | – | 4321 |
|
|
2021
Q1 | $465K | Sell |
16,560
-268,482
| -94% | -$6.7M | ﹤0.01% | 2992 |
|
|
2020
Q4 | $5.1M | Buy |
285,042
+81,512
| +40% | +$1.11M | 0.01% | 918 |
|
|
2020
Q3 | $1.67M | Buy |
203,530
+97,947
| +93% | +$637K | 0.01% | 1408 |
|
|
2020
Q2 | $286K | Buy |
105,583
+3,207
| +3% | +$3.96K | ﹤0.01% | 2407 |
|
|
2020
Q1 | $79K | Sell |
102,376
-178,160
| -64% | -$208K | ﹤0.01% | 2882 |
|
|
2019
Q4 | $348K | Buy |
280,536
+78
| +0% | +$104 | ﹤0.01% | 3075 |
|
|
2019
Q3 | $432K | Buy |
280,458
+9,586
| +4% | +$14.9K | ﹤0.01% | 2672 |
|
|
2019
Q2 | $612K | Buy |
270,872
+165,443
| +157% | +$779K | ﹤0.01% | 2337 |
|
|
2019
Q1 | $741K | Sell |
105,429
-91,650
| -47% | -$900K | ﹤0.01% | 2012 |
|
|
2018
Q4 | $1.88M | Buy |
197,079
+1,974
| +1% | +$19.2K | 0.01% | 1271 |
|
|
2018
Q3 | $1.97M | Sell |
195,105
-33,015
| -14% | -$357K | 0.01% | 1497 |
|
|
2018
Q2 | $2.65M | Buy |
228,120
+70,484
| +45% | +$786K | 0.01% | 1427 |
|
|
2018
Q1 | $1.53M | Buy |
157,636
+7,486
| +5% | +$78.5K | 0.01% | 1717 |
|
|
2017
Q4 | $1.8M | Sell |
150,150
-88,612
| -37% | -$1.09M | 0.01% | 1541 |
|
|
2017
Q3 | $2.73M | Buy |
238,762
+89,250
| +60% | +$915K | 0.01% | 1141 |
|
|
2017
Q2 | $1.54M | Sell |
149,512
-547
| -0.4% | -$5.84K | 0.01% | 1601 |
|
|
2017
Q1 | $1.86M | Buy |
150,059
+4,040
| +3% | +$50.7K | 0.01% | 1501 |
|
|
2016
Q4 | $2.27M | Sell |
146,019
-1,424
| -1% | -$19.9K | 0.01% | 1384 |
|
|
2016
Q3 | $1.8M | Buy |
147,443
+62,500
| +74% | +$874K | 0.01% | 1544 |
|
|
2016
Q2 | $1.25M | Sell |
84,943
-23,432
| -22% | -$352K | 0.01% | 1584 |
|
|
2016
Q1 | $1.9M | Buy |
108,375
+38,930
| +56% | +$544K | 0.01% | 1208 |
|
|
2015
Q4 | $1.01M | Buy |
69,445
+58,222
| +519% | +$1.1M | ﹤0.01% | 1500 |
|
|
2015
Q3 | $242K | Sell |
11,223
-107,463
| -91% | -$2.7M | ﹤0.01% | 1893 |
|
|
2015
Q2 | $3.31M | Buy |
118,686
+50,248
| +73% | +$1.26M | 0.02% | 920 |
|
|
2015
Q1 | $1.63M | Buy |
68,438
+23,137
| +51% | +$554K | 0.01% | 1293 |
|
|
2014
Q4 | $1.07M | Sell |
45,301
-399
| -0.9% | -$7.78K | 0.01% | 1346 |
|
|
2014
Q3 | $736K | Sell |
45,700
-3,532
| -7% | -$64.1K | ﹤0.01% | 1166 |
|
|
2014
Q2 | $913K | Sell |
49,232
-270
| -0.5% | -$4.75K | ﹤0.01% | 1359 |
|
|
2014
Q1 | $915K | Sell |
49,502
-28,614
| -37% | -$547K | ﹤0.01% | 1250 |
|
|
2013
Q4 | $1.85M | Buy |
78,116
+16,795
| +27% | +$352K | 0.01% | 1041 |
|
|
2013
Q3 | $1.13M | Sell |
61,321
-59,281
| -49% | -$1.08M | 0.01% | 983 |
|
|
2013
Q2 | $2.08M | Buy |
+120,602
| New | +$1.71M | 0.01% | 861 |
|
Other funds holding TBHC
OP
PI
PCMI
Two Sigma Investments's TBHC Position: Q3 2022 in Review
Two Sigma Investments sold out of The Brand House Collective (TBHC) in Q3 2022, closing a stake of 20,162 shares — an estimated $71K sold.
Two Sigma Investments first reported a position in TBHC in Q2 2013 and held it in 34 quarters. The position peaked at $5.1M in Q4 2020. 47 funds tracked by Wall St. Rank hold TBHC as of Q3 2022.
- Two Sigma Investments reported no remaining The Brand House Collective position as of Q3 2022 after selling out during the quarter.
- Two Sigma Investments sold 20,162 The Brand House Collective shares in Q3 2022, an estimated $71K.
- Two Sigma Investments first reported a position in The Brand House Collective in Q2 2013 and held it in 34 quarters.
- Two Sigma Investments's The Brand House Collective position peaked at $5.1M in Q4 2020.
- 47 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2022.
Based on Two Sigma Investments's 13F filing for Q3 2022, filed 14 Nov 2022.