Elkfork Partners’s The Brand House Collective TBHC Stock Holding History

Elkfork Partners’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 Q2	–	Sell	-3,026	Closed	-$21K	–	1057
2019 Q1	$21K	Hold	3,026	–	–	﹤0.01%	1016
2018 Q4	$29K	Buy	3,026 +272	+10%	+$2.64K	﹤0.01%	964
2018 Q3	$28K	Buy	2,754 +1,292	+88%	+$14K	﹤0.01%	999
2018 Q2	$17K	Buy	+1,462	New	+$16.3K	﹤0.01%	996

Other funds holding TBHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Elkfork Partners's TBHC Position: Q2 2019 in Review

Elkfork Partners sold out of The Brand House Collective (TBHC) in Q2 2019, closing a stake of 3,026 shares — an estimated $21K sold.

Elkfork Partners first reported a position in TBHC in Q2 2018 and held it in 4 quarters. The position peaked at $29K in Q4 2018. 94 funds tracked by Wall St. Rank hold TBHC as of Q2 2019.

Elkfork Partners reported no remaining The Brand House Collective position as of Q2 2019 after selling out during the quarter.
Elkfork Partners sold 3,026 The Brand House Collective shares in Q2 2019, an estimated $21K.
Elkfork Partners first reported a position in The Brand House Collective in Q2 2018 and held it in 4 quarters.
Elkfork Partners's The Brand House Collective position peaked at $29K in Q4 2018.
94 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2019.

Based on Elkfork Partners's 13F filing for Q2 2019, filed 13 Aug 2019.