DTL
TBHC

Dynamic Technology Lab’s The Brand House Collective TBHC Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-36,816
Closed -$842K – 1286
2021
Q2 		$842K Buy
36,816
+16,838
+84% +$452K 0.08% 387
2021
Q1 		$561K Sell
19,978
-10,441
-34% -$261K 0.06% 514
2020
Q4 		$544K Buy
30,419
+14,023
+86% +$192K 0.09% 418
2020
Q3 		$135K Buy
+16,396
New +$107K 0.02% 864
2019
Q1 		– Sell
-23,345
Closed -$223K – 1162
2018
Q4 		$223K Buy
+23,345
New +$227K 0.04% 774
2018
Q2 		– Sell
-116,213
Closed -$1.13M – 1164
2018
Q1 		$1.13M Buy
+116,213
New +$1.22M 0.17% 168
2017
Q2 		– Sell
-16,182
Closed -$201K – 1178
2017
Q1 		$201K Buy
+16,182
New +$203K 0.05% 798
2016
Q2 		– Sell
-41,247
Closed -$722K – 1013
2016
Q1 		$722K Buy
+41,247
New +$576K 0.19% 111
2015
Q2 		– Sell
-11,982
Closed -$285K – 843
2015
Q1 		$285K Buy
+11,982
New +$287K 0.12% 384

Other funds holding TBHC

PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Dynamic Technology Lab's TBHC Position: Q3 2021 in Review

Dynamic Technology Lab sold out of The Brand House Collective (TBHC) in Q3 2021, closing a stake of 36,816 shares — an estimated $842K sold.

Dynamic Technology Lab first reported a position in TBHC in Q1 2015 and held it in 9 quarters. The position peaked at $1.13M in Q1 2018. 82 funds tracked by Wall St. Rank hold TBHC as of Q3 2021.

  • Dynamic Technology Lab reported no remaining The Brand House Collective position as of Q3 2021 after selling out during the quarter.
  • Dynamic Technology Lab sold 36,816 The Brand House Collective shares in Q3 2021, an estimated $842K.
  • Dynamic Technology Lab first reported a position in The Brand House Collective in Q1 2015 and held it in 9 quarters.
  • Dynamic Technology Lab's The Brand House Collective position peaked at $1.13M in Q1 2018.
  • 82 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2021.

Based on Dynamic Technology Lab's 13F filing for Q3 2021, filed 15 Nov 2021.