1CM
TBHC

1492 Capital Management’s The Brand House Collective TBHC Stock Holding History

1492 Capital Management’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
2017
Q1 		– Sell
-24,224
Closed -$376K – 106
2016
Q4 		$376K Sell
24,224
-984
-4% -$13.8K 0.29% 71
2016
Q3 		$307K Sell
25,208
-1,587
-6% -$22.2K 0.25% 77
2016
Q2 		$393K Buy
26,795
+4,908
+22% +$73.7K 0.35% 65
2016
Q1 		$383K Buy
+21,887
New +$306K 0.32% 67

Other funds holding TBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

1492 Capital Management's TBHC Position: Q1 2017 in Review

1492 Capital Management sold out of The Brand House Collective (TBHC) in Q1 2017, closing a stake of 24,224 shares — an estimated $376K sold.

1492 Capital Management first reported a position in TBHC in Q1 2016 and held it in 4 quarters. The position peaked at $393K in Q2 2016. 115 funds tracked by Wall St. Rank hold TBHC as of Q1 2017.

  • 1492 Capital Management reported no remaining The Brand House Collective position as of Q1 2017 after selling out during the quarter.
  • 1492 Capital Management sold 24,224 The Brand House Collective shares in Q1 2017, an estimated $376K.
  • 1492 Capital Management first reported a position in The Brand House Collective in Q1 2016 and held it in 4 quarters.
  • 1492 Capital Management's The Brand House Collective position peaked at $393K in Q2 2016.
  • 115 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2017.

Based on 1492 Capital Management's 13F filing for Q1 2017, filed 15 May 2017.