DWA
TBHC

Dorsey Wright & Associates’s The Brand House Collective TBHC Stock Holding History

Dorsey Wright & Associates’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
2021
Q2 		– Sell
-4,001
Closed -$112K – 329
2021
Q1 		$112K Buy
4,001
+2,298
+135% +$57.4K 1.32% 7
2020
Q4 		$30K Buy
1,703
+426
+33% +$5.82K ﹤0.01% 165
2020
Q3 		$10K Buy
+1,277
New +$8.3K ﹤0.01% 198

Other funds holding TBHC

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dorsey Wright & Associates's TBHC Position: Q2 2021 in Review

Dorsey Wright & Associates sold out of The Brand House Collective (TBHC) in Q2 2021, closing a stake of 4,001 shares — an estimated $112K sold.

Dorsey Wright & Associates first reported a position in TBHC in Q3 2020 and held it in 3 quarters. The position peaked at $112K in Q1 2021. 88 funds tracked by Wall St. Rank hold TBHC as of Q2 2021.

  • Dorsey Wright & Associates reported no remaining The Brand House Collective position as of Q2 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 4,001 The Brand House Collective shares in Q2 2021, an estimated $112K.
  • Dorsey Wright & Associates first reported a position in The Brand House Collective in Q3 2020 and held it in 3 quarters.
  • Dorsey Wright & Associates's The Brand House Collective position peaked at $112K in Q1 2021.
  • 88 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2021.

Based on Dorsey Wright & Associates's 13F filing for Q2 2021, filed 23 Jul 2021.