WSL
TBHC

Western Standard LLC’s The Brand House Collective TBHC Stock Holding History

Western Standard LLC’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
-104,063
Closed -$1.55M – 26
2021
Q4 		$1.55M Buy
+104,063
New +$2.15M 0.92% 24
2021
Q1 		– Sell
-94,442
Closed -$1.69M – 33
2020
Q4 		$1.69M Sell
94,442
-139,224
-60% -$1.9M 1.93% 22
2020
Q3 		$1.92M Buy
+233,666
New +$1.52M 2.18% 15

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 $3.67B AUM 121.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Western Standard LLC's TBHC Position: Q1 2022 in Review

Western Standard LLC sold out of The Brand House Collective (TBHC) in Q1 2022, closing a stake of 104,063 shares — an estimated $1.55M sold.

Western Standard LLC first reported a position in TBHC in Q3 2020 and held it in 3 quarters. The position peaked at $1.92M in Q3 2020. 80 funds tracked by Wall St. Rank hold TBHC as of Q1 2022.

  • Western Standard LLC reported no remaining The Brand House Collective position as of Q1 2022 after selling out during the quarter.
  • Western Standard LLC sold 104,063 The Brand House Collective shares in Q1 2022, an estimated $1.55M.
  • Western Standard LLC first reported a position in The Brand House Collective in Q3 2020 and held it in 3 quarters.
  • Western Standard LLC's The Brand House Collective position peaked at $1.92M in Q3 2020.
  • 80 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2022.

Based on Western Standard LLC's 13F filing for Q1 2022, filed 17 May 2022.