GC
TBHC

Guggenheim Capital’s The Brand House Collective TBHC Stock Holding History

Guggenheim Capital’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
-13,116
Closed -$92K – 2144
2019
Q1 		$92K Buy
13,116
+2,873
+28% +$28.2K ﹤0.01% 2144
2018
Q4 		$98K Sell
10,243
-13,388
-57% -$130K ﹤0.01% 2128
2018
Q3 		$238K Buy
23,631
+5,295
+29% +$57.3K ﹤0.01% 2286
2018
Q2 		$213K Sell
18,336
-110,075
-86% -$1.23M ﹤0.01% 2285
2018
Q1 		$1.24M Sell
128,411
-19,478
-13% -$204K ﹤0.01% 1959
2017
Q4 		$1.77M Buy
147,889
+15,273
+12% +$187K ﹤0.01% 1751
2017
Q3 		$1.51M Buy
132,616
+21,833
+20% +$224K ﹤0.01% 1848
2017
Q2 		$1.14M Sell
110,783
-37,049
-25% -$396K ﹤0.01% 1995
2017
Q1 		$1.83M Sell
147,832
-27,760
-16% -$349K 0.01% 1724
2016
Q4 		$2.72M Buy
175,592
+100,709
+134% +$1.41M 0.01% 1439
2016
Q3 		$912K Buy
74,883
+405
+0.5% +$5.66K ﹤0.01% 2130
2016
Q2 		$1.09M Buy
74,478
+3,309
+5% +$49.7K ﹤0.01% 1990
2016
Q1 		$1.25M Buy
71,169
+10,648
+18% +$149K ﹤0.01% 1912
2015
Q4 		$878K Buy
+60,521
New +$1.15M ﹤0.01% 2151
2014
Q4 		– Sell
-29,031
Closed -$468K – 3064
2014
Q3 		$468K Sell
29,031
-4,015
-12% -$72.9K ﹤0.01% 2582
2014
Q2 		$613K Sell
33,046
-5,056
-13% -$89K ﹤0.01% 2513
2014
Q1 		$705K Sell
38,102
-13,708
-26% -$262K ﹤0.01% 2442
2013
Q4 		$1.23M Sell
51,810
-37,704
-42% -$790K ﹤0.01% 2130
2013
Q3 		$1.65M Buy
89,514
+7,747
+9% +$142K 0.01% 1753
2013
Q2 		$1.41M Buy
+81,767
New +$1.16M 0.01% 1759

Other funds holding TBHC

BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Guggenheim Capital's TBHC Position: Q2 2019 in Review

Guggenheim Capital sold out of The Brand House Collective (TBHC) in Q2 2019, closing a stake of 13,116 shares — an estimated $92K sold.

Guggenheim Capital first reported a position in TBHC in Q2 2013 and held it in 20 quarters. The position peaked at $2.72M in Q4 2016. 94 funds tracked by Wall St. Rank hold TBHC as of Q2 2019.

  • Guggenheim Capital reported no remaining The Brand House Collective position as of Q2 2019 after selling out during the quarter.
  • Guggenheim Capital sold 13,116 The Brand House Collective shares in Q2 2019, an estimated $92K.
  • Guggenheim Capital first reported a position in The Brand House Collective in Q2 2013 and held it in 20 quarters.
  • Guggenheim Capital's The Brand House Collective position peaked at $2.72M in Q4 2016.
  • 94 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2019.

Based on Guggenheim Capital's 13F filing for Q2 2019, filed 14 Aug 2019.