Alambic Investment Management’s The Brand House Collective TBHC Stock Holding History

Alambic Investment Management’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 Q2	–	Sell	-10,800	Closed	-$76K	–	345
2019 Q1	$76K	Buy	+10,800	New	+$106K	0.03%	327
2018 Q3	–	Sell	-92,961	Closed	-$1.08M	–	322
2018 Q2	$1.08M	Buy	92,961 +64,761	+230%	+$722K	0.3%	131
2018 Q1	$273K	Buy	+28,200	New	+$296K	0.04%	382
2017 Q4	–	Sell	-48,280	Closed	-$552K	–	488
2017 Q3	$552K	Sell	48,280 -9,105	-16%	-$93.3K	0.06%	337
2017 Q2	$590K	Buy	57,385 +36,085	+169%	+$386K	0.07%	350
2017 Q1	$264K	Buy	+21,300	New	+$268K	0.03%	528
2016 Q4	–	Sell	-19,897	Closed	-$242K	–	581
2016 Q3	$242K	Sell	19,897 -29,624	-60%	-$414K	0.06%	401
2016 Q2	$727K	Buy	+49,521	New	+$744K	0.18%	205

Other funds holding TBHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alambic Investment Management's TBHC Position: Q2 2019 in Review

Alambic Investment Management sold out of The Brand House Collective (TBHC) in Q2 2019, closing a stake of 10,800 shares — an estimated $76K sold.

Alambic Investment Management first reported a position in TBHC in Q2 2016 and held it in 8 quarters. The position peaked at $1.08M in Q2 2018. 94 funds tracked by Wall St. Rank hold TBHC as of Q2 2019.

Alambic Investment Management reported no remaining The Brand House Collective position as of Q2 2019 after selling out during the quarter.
Alambic Investment Management sold 10,800 The Brand House Collective shares in Q2 2019, an estimated $76K.
Alambic Investment Management first reported a position in The Brand House Collective in Q2 2016 and held it in 8 quarters.
Alambic Investment Management's The Brand House Collective position peaked at $1.08M in Q2 2018.
94 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.