XS
TBHC

XR Securities’s The Brand House Collective TBHC Stock Holding History

XR Securities’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
Q3 		– Sell
-18,300
Closed -$64K – 418
2022
Q2 		$64K Buy
+18,300
New +$117K 0.02% 244

Other funds holding TBHC

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
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
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

XR Securities's TBHC Position: Q3 2022 in Review

XR Securities sold out of The Brand House Collective (TBHC) in Q3 2022, closing a stake of 18,300 shares — an estimated $64K sold.

XR Securities first reported a position in TBHC in Q2 2022 and held it in 1 quarter. The position peaked at $64K in Q2 2022. 47 funds tracked by Wall St. Rank hold TBHC as of Q3 2022.

  • XR Securities reported no remaining The Brand House Collective position as of Q3 2022 after selling out during the quarter.
  • XR Securities sold 18,300 The Brand House Collective shares in Q3 2022, an estimated $64K.
  • XR Securities first reported a position in The Brand House Collective in Q2 2022 and held it in 1 quarter.
  • XR Securities's The Brand House Collective position peaked at $64K in Q2 2022.
  • 47 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2022.

Based on XR Securities's 13F filing for Q3 2022, filed 18 Oct 2022.