Wolverine Trading
TBHC

Wolverine Trading’s The Brand House Collective TBHC Stock Holding History

Wolverine Trading’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
2023
Q4 		– Sell
-10,500
Closed -$18.1K – 4858
2023
Q3 		$18.1K Buy
+10,500
New +$27.4K ﹤0.01% 4328
2023
Q1 		– Sell
-23,400
Closed -$77K – 4593
2022
Q4 		$77K Buy
+23,400
New +$86.1K ﹤0.01% 3486
2022
Q3 		– Sell
-56,000
Closed -$211K – 4975
2022
Q2 		$211K Buy
56,000
+44,300
+379% +$284K ﹤0.01% 3481
2022
Q1 		$113K Sell
11,700
-34,000
-74% -$484K ﹤0.01% 4767
2021
Q4 		$702K Buy
45,700
+5,000
+12% +$103K ﹤0.01% 3035
2021
Q3 		$807K Buy
40,700
+4,200
+12% +$82.9K ﹤0.01% 3287
2021
Q2 		$822K Buy
36,500
+12,100
+50% +$325K ﹤0.01% 3030
2021
Q1 		$665K Sell
24,400
-2,000
-8% -$49.9K ﹤0.01% 3307
2020
Q4 		$493K Buy
26,400
+5,000
+23% +$68.3K ﹤0.01% 3192
2020
Q3 		$174K Buy
21,400
+4,600
+27% +$29.9K ﹤0.01% 3934
2020
Q2 		$38K Sell
16,800
-3,300
-16% -$4.07K ﹤0.01% 4360
2020
Q1 		$16K Buy
+20,100
New +$23.4K ﹤0.01% 4444
2019
Q2 		– Sell
-16,500
Closed -$116K – 4803
2019
Q1 		$116K Buy
+16,500
New +$162K ﹤0.01% 4080
2018
Q4 		– Sell
-13,400
Closed -$135K – 4932
2018
Q3 		$135K Buy
+13,400
New +$145K ﹤0.01% 4425

Other funds holding TBHC

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
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wolverine Trading's TBHC Position: Q4 2024 in Review

Wolverine Trading sold out of The Brand House Collective (TBHC) in Q4 2024, closing a stake of 11,769 shares — an estimated $21.3K sold.

Wolverine Trading first reported a position in TBHC in Q3 2020 and held it in 5 quarters. The position peaked at $456K in Q4 2020. 36 funds tracked by Wall St. Rank hold TBHC as of Q4 2024.

  • Wolverine Trading reported no remaining The Brand House Collective position as of Q4 2024 after selling out during the quarter.
  • Wolverine Trading sold 11,769 The Brand House Collective shares in Q4 2024, an estimated $21.3K.
  • Wolverine Trading first reported a position in The Brand House Collective in Q3 2020 and held it in 5 quarters.
  • Wolverine Trading's The Brand House Collective position peaked at $456K in Q4 2020.
  • 36 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2024.

Based on Wolverine Trading's 13F filing for Q4 2024, filed 14 Feb 2025.