Two Sigma Investments
TBHC

Two Sigma Investments’s The Brand House Collective TBHC Stock Holding History

Two Sigma Investments’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
-11,300
Closed -$169K – 3518
2021
Q4 		$169K Sell
11,300
-400
-3% -$8.25K ﹤0.01% 3966
2021
Q3 		$225K Sell
11,700
-23,000
-66% -$454K ﹤0.01% 3880
2021
Q2 		$794K Buy
34,700
+4,600
+15% +$124K ﹤0.01% 2693
2021
Q1 		$846K Buy
+30,100
New +$751K ﹤0.01% 2468

Other funds holding TBHC

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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.