DA
TBHC

Denali Advisors’s The Brand House Collective TBHC Stock Holding History

Denali 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
2017
Q1 		– Sell
-302
Closed -$5K – 289
2016
Q4 		$5K Hold
302
– – ﹤0.01% 144
2016
Q3 		$4K Buy
+302
New +$4.22K ﹤0.01% 153

Other funds holding TBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Denali Advisors's TBHC Position: Q1 2017 in Review

Denali Advisors sold out of The Brand House Collective (TBHC) in Q1 2017, closing a stake of 302 shares — an estimated $5K sold.

Denali Advisors first reported a position in TBHC in Q3 2016 and held it in 2 quarters. The position peaked at $5K in Q4 2016. 115 funds tracked by Wall St. Rank hold TBHC as of Q1 2017.

  • Denali Advisors reported no remaining The Brand House Collective position as of Q1 2017 after selling out during the quarter.
  • Denali Advisors sold 302 The Brand House Collective shares in Q1 2017, an estimated $5K.
  • Denali Advisors first reported a position in The Brand House Collective in Q3 2016 and held it in 2 quarters.
  • Denali Advisors's The Brand House Collective position peaked at $5K in Q4 2016.
  • 115 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2017.

Based on Denali Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.