DCM
TBHC

Divisar Capital Management’s The Brand House Collective TBHC Stock Holding History

Divisar Capital 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
Q4 		– Sell
-405,749
Closed -$625K – 31
2019
Q3 		$625K Sell
405,749
-960,632
-70% -$1.49M 0.21% 28
2019
Q2 		$3.09M Buy
1,366,381
+29,237
+2% +$138K 1.05% 25
2019
Q1 		$9.4M Sell
1,337,144
-74,544
-5% -$732K 3.08% 15
2018
Q4 		$13.5M Buy
1,411,688
+235,332
+20% +$2.29M 4.44% 10
2018
Q3 		$11.9M Buy
1,176,356
+293,109
+33% +$3.17M 3.77% 13
2018
Q2 		$10.3M Buy
883,247
+19,989
+2% +$223K 3.33% 12
2018
Q1 		$8.37M Buy
863,258
+158,516
+22% +$1.66M 2.86% 14
2017
Q4 		$8.43M Buy
704,742
+190,270
+37% +$2.33M 3.07% 15
2017
Q3 		$5.88M Buy
+514,472
New +$5.27M 2.37% 17

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

Divisar Capital Management's TBHC Position: Q4 2019 in Review

Divisar Capital Management sold out of The Brand House Collective (TBHC) in Q4 2019, closing a stake of 405,749 shares — an estimated $625K sold.

Divisar Capital Management first reported a position in TBHC in Q3 2017 and held it in 9 quarters. The position peaked at $13.5M in Q4 2018. 45 funds tracked by Wall St. Rank hold TBHC as of Q4 2019.

  • Divisar Capital Management reported no remaining The Brand House Collective position as of Q4 2019 after selling out during the quarter.
  • Divisar Capital Management sold 405,749 The Brand House Collective shares in Q4 2019, an estimated $625K.
  • Divisar Capital Management first reported a position in The Brand House Collective in Q3 2017 and held it in 9 quarters.
  • Divisar Capital Management's The Brand House Collective position peaked at $13.5M in Q4 2018.
  • 45 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2019.

Based on Divisar Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.