WG
TBHC

Winton Group’s The Brand House Collective TBHC Stock Holding History

Winton Group’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
Q4 		– Sell
-18,118
Closed -$348K – 1217
2021
Q3 		$348K Buy
+18,118
New +$358K 0.02% 1036
2019
Q4 		– Sell
-153,035
Closed -$236K – 1661
2019
Q3 		$236K Buy
153,035
+4,368
+3% +$6.78K ﹤0.01% 1351
2019
Q2 		$336K Buy
148,667
+4,328
+3% +$20.4K 0.01% 847
2019
Q1 		$1.01M Sell
144,339
-16,146
-10% -$159K 0.02% 345
2018
Q4 		$1.53M Buy
+160,485
New +$1.56M 0.03% 309

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Winton Group's TBHC Position: Q4 2021 in Review

Winton Group sold out of The Brand House Collective (TBHC) in Q4 2021, closing a stake of 18,118 shares — an estimated $348K sold.

Winton Group first reported a position in TBHC in Q4 2018 and held it in 5 quarters. The position peaked at $1.53M in Q4 2018. 83 funds tracked by Wall St. Rank hold TBHC as of Q4 2021.

  • Winton Group reported no remaining The Brand House Collective position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 18,118 The Brand House Collective shares in Q4 2021, an estimated $348K.
  • Winton Group first reported a position in The Brand House Collective in Q4 2018 and held it in 5 quarters.
  • Winton Group's The Brand House Collective position peaked at $1.53M in Q4 2018.
  • 83 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.