ASN
TBHC

Advisory Services Network’s The Brand House Collective TBHC Stock Holding History

Advisory Services Network’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
2020
Q2 		– Sell
-500
Closed – – 1959
2020
Q1 		$0 Hold
500
– – ﹤0.01% 3173
2019
Q4 		$1K Hold
500
– – ﹤0.01% 2965
2019
Q3 		$1K Hold
500
– – ﹤0.01% 2723
2019
Q2 		$1K Buy
+500
New +$2.35K ﹤0.01% 2721

Other funds holding TBHC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return

Advisory Services Network's TBHC Position: Q2 2020 in Review

Advisory Services Network sold out of The Brand House Collective (TBHC) in Q2 2020, closing a stake of 500 shares.

Advisory Services Network first reported a position in TBHC in Q2 2019 and held it in 4 quarters. The position peaked at $1K in Q4 2019. 40 funds tracked by Wall St. Rank hold TBHC as of Q2 2020.

  • Advisory Services Network reported no remaining The Brand House Collective position as of Q2 2020 after selling out during the quarter.
  • Advisory Services Network sold 500 The Brand House Collective shares in Q2 2020.
  • Advisory Services Network first reported a position in The Brand House Collective in Q2 2019 and held it in 4 quarters.
  • Advisory Services Network's The Brand House Collective position peaked at $1K in Q4 2019.
  • 40 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2020.

Based on Advisory Services Network's 13F filing for Q2 2020, filed 10 Aug 2020.