AAA
TBHC

Adams Asset Advisors’s The Brand House Collective TBHC Stock Holding History

Adams Asset 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
Q4 		– Sell
-390,576
Closed -$601K – 90
2019
Q3 		$601K Buy
390,576
+244,302
+167% +$379K 0.1% 75
2019
Q2 		$330K Buy
146,274
+33,898
+30% +$160K 0.05% 96
2019
Q1 		$790K Hold
112,376
– – 0.11% 71
2018
Q4 		$1.07M Buy
112,376
+21,052
+23% +$204K 0.15% 53
2018
Q3 		$921K Hold
91,324
– – 0.1% 72
2018
Q2 		$1.06M Buy
+91,324
New +$1.02M 0.11% 71

Other funds holding TBHC

Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $566M AUM 197.74% 1-Year Est. Return

Adams Asset Advisors's TBHC Position: Q4 2019 in Review

Adams Asset Advisors sold out of The Brand House Collective (TBHC) in Q4 2019, closing a stake of 390,576 shares — an estimated $601K sold.

Adams Asset Advisors first reported a position in TBHC in Q2 2018 and held it in 6 quarters. The position peaked at $1.07M in Q4 2018. 45 funds tracked by Wall St. Rank hold TBHC as of Q4 2019.

  • Adams Asset Advisors reported no remaining The Brand House Collective position as of Q4 2019 after selling out during the quarter.
  • Adams Asset Advisors sold 390,576 The Brand House Collective shares in Q4 2019, an estimated $601K.
  • Adams Asset Advisors first reported a position in The Brand House Collective in Q2 2018 and held it in 6 quarters.
  • Adams Asset Advisors's The Brand House Collective position peaked at $1.07M in Q4 2018.
  • 45 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2019.

Based on Adams Asset Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.