22NW LP’s The Brand House Collective TBHC Stock Holding History

22NW LP’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
2019 Q1	–	Sell	-99,587	Closed	-$949K	–	49
2018 Q4	$949K	Buy	+99,587	New	+$967K	0.59%	43

Other funds holding TBHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

22NW LP's TBHC Position: Q1 2019 in Review

22NW LP sold out of The Brand House Collective (TBHC) in Q1 2019, closing a stake of 99,587 shares — an estimated $949K sold.

22NW LP first reported a position in TBHC in Q4 2018 and held it in 1 quarter. The position peaked at $949K in Q4 2018. 114 funds tracked by Wall St. Rank hold TBHC as of Q1 2019.

22NW LP reported no remaining The Brand House Collective position as of Q1 2019 after selling out during the quarter.
22NW LP sold 99,587 The Brand House Collective shares in Q1 2019, an estimated $949K.
22NW LP first reported a position in The Brand House Collective in Q4 2018 and held it in 1 quarter.
22NW LP's The Brand House Collective position peaked at $949K in Q4 2018.
114 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2019.

Based on 22NW LP's 13F filing for Q1 2019, filed 15 May 2019.