6 Meridian’s The Brand House Collective TBHC Stock Holding History

6 Meridian’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 Q3	–	Sell	-72,691	Closed	-$164K	–	481
2019 Q2	$164K	Buy	72,691 +7,845	+12%	+$36.9K	0.02%	423
2019 Q1	$456K	Buy	+64,846	New	+$637K	0.05%	342

Other funds holding TBHC

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

6 Meridian's TBHC Position: Q3 2019 in Review

6 Meridian sold out of The Brand House Collective (TBHC) in Q3 2019, closing a stake of 72,691 shares — an estimated $164K sold.

6 Meridian first reported a position in TBHC in Q1 2019 and held it in 2 quarters. The position peaked at $456K in Q1 2019. 59 funds tracked by Wall St. Rank hold TBHC as of Q3 2019.

6 Meridian reported no remaining The Brand House Collective position as of Q3 2019 after selling out during the quarter.
6 Meridian sold 72,691 The Brand House Collective shares in Q3 2019, an estimated $164K.
6 Meridian first reported a position in The Brand House Collective in Q1 2019 and held it in 2 quarters.
6 Meridian's The Brand House Collective position peaked at $456K in Q1 2019.
59 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2019.

Based on 6 Meridian's 13F filing for Q3 2019, filed 22 Oct 2019.