Ellington Management Group’s The Brand House Collective TBHC Stock Holding History

Ellington Management Group’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	-20,700	Closed	-$146K	–	692
2019 Q1	$146K	Buy	20,700 +10,500	+103%	+$103K	0.03%	505
2018 Q4	$97K	Buy	+10,200	New	+$99.1K	0.03%	354
2016 Q2	–	Sell	-23,200	Closed	-$406K	–	372
2016 Q1	$406K	Buy	+23,200	New	+$324K	0.17%	164
2015 Q2	–	Sell	-26,000	Closed	-$618K	–	779
2015 Q1	$618K	Buy	+26,000	New	+$623K	0.13%	220
2014 Q2	–	Sell	-38,100	Closed	-$704K	–	570
2014 Q1	$704K	Buy	+38,100	New	+$728K	0.21%	120
2013 Q4	–	Sell	-11,200	Closed	-$207K	–	678
2013 Q3	$207K	Sell	11,200 -21,900	-66%	-$401K	0.04%	658
2013 Q2	$571K	Buy	+33,100	New	+$468K	0.11%	255

Other funds holding TBHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ellington Management Group's TBHC Position: Q2 2019 in Review

Ellington Management Group sold out of The Brand House Collective (TBHC) in Q2 2019, closing a stake of 20,700 shares — an estimated $146K sold.

Ellington Management Group first reported a position in TBHC in Q2 2013 and held it in 7 quarters. The position peaked at $704K in Q1 2014. 94 funds tracked by Wall St. Rank hold TBHC as of Q2 2019.

Ellington Management Group reported no remaining The Brand House Collective position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 20,700 The Brand House Collective shares in Q2 2019, an estimated $146K.
Ellington Management Group first reported a position in The Brand House Collective in Q2 2013 and held it in 7 quarters.
Ellington Management Group's The Brand House Collective position peaked at $704K in Q1 2014.
94 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.