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
2025
Q2 		– Sell
-23,800
Closed -$30.7K – 5197
2025
Q1 		$30.7K Sell
23,800
-3,400
-13% -$4.95K ﹤0.01% 4510
2024
Q4 		$44.9K Buy
+27,200
New +$49.2K ﹤0.01% 5005
2023
Q1 		– Sell
-18,000
Closed -$59K – 4594
2022
Q4 		$59K Buy
+18,000
New +$66.3K ﹤0.01% 3543
2022
Q3 		– Sell
-20,000
Closed -$75K – 4976
2022
Q2 		$75K Sell
20,000
-19,900
-50% -$127K ﹤0.01% 3935
2022
Q1 		$385K Sell
39,900
-18,500
-32% -$264K ﹤0.01% 3581
2021
Q4 		$898K Buy
58,400
+3,200
+6% +$66K ﹤0.01% 2765
2021
Q3 		$1.09M Sell
55,200
-2,400
-4% -$47.4K ﹤0.01% 2872
2021
Q2 		$1.3M Buy
57,600
+7,800
+16% +$210K ﹤0.01% 2488
2021
Q1 		$1.36M Buy
49,800
+4,400
+10% +$110K ﹤0.01% 2363
2020
Q4 		$849K Buy
45,400
+14,400
+46% +$197K ﹤0.01% 2572
2020
Q3 		$251K Buy
+31,000
New +$202K ﹤0.01% 3606

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.