WC
TBHC

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

Wexford 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
2021
Q2 		$1.81M Buy
+79,000
New +$2.12M 0.27% 79
2021
Q1 		– Sell
-300
Closed -$5K – 273
2020
Q4 		$5K Sell
300
-206,234
-100% -$2.82M ﹤0.01% 304
2020
Q3 		$1.7M Buy
+206,534
New +$1.34M 0.45% 56

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wexford Capital's TBHC Position: Q2 2021 in Review

Wexford Capital opened a new position in The Brand House Collective (TBHC) in Q2 2021: 79,000 shares worth $1.81M. The stake represents 0.27% of the portfolio and ranks #79 among its holdings. This is a return to the name: Wexford Capital previously reported a position in TBHC as recently as Q4 2020.

Wexford Capital first reported a position in TBHC in Q3 2020 and has held it in 3 quarters since. 88 funds tracked by Wall St. Rank hold TBHC as of Q2 2021.

  • Wexford Capital held 79,000 shares of The Brand House Collective worth $1.81M as of Q2 2021.
  • The Brand House Collective was a new Wexford Capital position in Q2 2021.
  • The Brand House Collective made up 0.27% of Wexford Capital's portfolio in Q2 2021, its #79 holding.
  • Wexford Capital first reported a position in The Brand House Collective in Q3 2020 and has held it in 3 quarters since.
  • 88 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.