ARTA
TBHC

A.R.T. Advisors’s The Brand House Collective TBHC Stock Holding History

A.R.T. Advisors’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
-32,317
Closed -$73K – 1575
2019
Q2 		$73K Buy
+32,317
New +$152K ﹤0.01% 1223
2019
Q1 		– Sell
-16,006
Closed -$153K – 1454
2018
Q4 		$153K Buy
+16,006
New +$155K 0.01% 1111
2018
Q3 		– Sell
-64,028
Closed -$745K – 1547
2018
Q2 		$745K Buy
64,028
+40,727
+175% +$454K 0.03% 766
2018
Q1 		$225K Buy
+23,301
New +$244K 0.01% 1230
2017
Q4 		– Sell
-25,406
Closed -$290K – 1529
2017
Q3 		$290K Sell
25,406
-4,900
-16% -$50.2K 0.01% 1025
2017
Q2 		$311K Buy
30,306
+6,900
+29% +$73.7K 0.02% 992
2017
Q1 		$290K Buy
+23,406
New +$294K 0.01% 1018
2016
Q3 		– Sell
-19,307
Closed -$283K – 904
2016
Q2 		$283K Sell
19,307
-11,794
-38% -$177K 0.01% 985
2016
Q1 		$544K Buy
31,101
+200
+0.6% +$2.79K 0.02% 829
2015
Q4 		$448K Buy
+30,901
New +$586K 0.02% 905
2015
Q3 		– Sell
-16,486
Closed -$459K – 1472
2015
Q2 		$459K Buy
+16,486
New +$414K 0.02% 1019
2015
Q1 		– Sell
-14,057
Closed -$332K – 1555
2014
Q4 		$332K Buy
+14,057
New +$274K 0.01% 1065
2014
Q3 		– Sell
-10,464
Closed -$194K – 1417
2014
Q2 		$194K Buy
+10,464
New +$184K 0.01% 1143
2014
Q1 		– Sell
-10,790
Closed -$255K – 1448
2013
Q4 		$255K Buy
+10,790
New +$226K 0.01% 1028

Other funds holding TBHC

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

A.R.T. Advisors's TBHC Position: Q3 2019 in Review

A.R.T. Advisors sold out of The Brand House Collective (TBHC) in Q3 2019, closing a stake of 32,317 shares — an estimated $73K sold.

A.R.T. Advisors first reported a position in TBHC in Q4 2013 and held it in 14 quarters. The position peaked at $745K in Q2 2018. 59 funds tracked by Wall St. Rank hold TBHC as of Q3 2019.

  • A.R.T. Advisors reported no remaining The Brand House Collective position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 32,317 The Brand House Collective shares in Q3 2019, an estimated $73K.
  • A.R.T. Advisors first reported a position in The Brand House Collective in Q4 2013 and held it in 14 quarters.
  • A.R.T. Advisors's The Brand House Collective position peaked at $745K in Q2 2018.
  • 59 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.