EAM Investors’s The Brand House Collective TBHC Stock Holding History

EAM Investors’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 Q1	–	Sell	-66,419	Closed	-$1.19M	–	391
2020 Q4	$1.19M	Sell	66,419 -81,993	-55%	-$1.12M	0.19%	245
2020 Q3	$1.22M	Sell	148,412 -241,624	-62%	-$1.57M	0.29%	158
2020 Q2	$1.06M	Buy	+390,036	New	+$482K	0.23%	187
2015 Q4	–	Sell	-98,320	Closed	-$2.12M	–	337
2015 Q3	$2.12M	Sell	98,320 -22,833	-19%	-$573K	0.34%	137
2015 Q2	$3.38M	Sell	121,153 -49,767	-29%	-$1.25M	0.4%	95
2015 Q1	$4.06M	Buy	170,920 +10,893	+7%	+$261K	0.47%	44
2014 Q4	$3.78M	Buy	+160,027	New	+$3.12M	0.53%	38
2013 Q4	–	Sell	-53,037	Closed	-$978K	–	334
2013 Q3	$978K	Buy	+53,037	New	+$971K	0.2%	276

Other funds holding TBHC

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

EAM Investors's TBHC Position: Q1 2021 in Review

EAM Investors sold out of The Brand House Collective (TBHC) in Q1 2021, closing a stake of 66,419 shares — an estimated $1.19M sold.

EAM Investors first reported a position in TBHC in Q3 2013 and held it in 8 quarters. The position peaked at $4.06M in Q1 2015. 80 funds tracked by Wall St. Rank hold TBHC as of Q1 2021.

EAM Investors reported no remaining The Brand House Collective position as of Q1 2021 after selling out during the quarter.
EAM Investors sold 66,419 The Brand House Collective shares in Q1 2021, an estimated $1.19M.
EAM Investors first reported a position in The Brand House Collective in Q3 2013 and held it in 8 quarters.
EAM Investors's The Brand House Collective position peaked at $4.06M in Q1 2015.
80 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2021.

Based on EAM Investors's 13F filing for Q1 2021, filed 11 May 2021.