Harvest Fund Management
TBHC

Harvest Fund Management’s The Brand House Collective TBHC Stock Holding History

Harvest Fund Management’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
2018
Q3 		– Sell
-2,233
Closed -$26K – 454
2018
Q2 		$26K Buy
+2,233
New +$24.9K ﹤0.01% 282

Other funds holding TBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 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
Paradigm Capital Management Inc
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harvest Fund Management's TBHC Position: Q3 2018 in Review

Harvest Fund Management sold out of The Brand House Collective (TBHC) in Q3 2018, closing a stake of 2,233 shares — an estimated $26K sold.

Harvest Fund Management first reported a position in TBHC in Q2 2018 and held it in 1 quarter. The position peaked at $26K in Q2 2018. 116 funds tracked by Wall St. Rank hold TBHC as of Q3 2018.

  • Harvest Fund Management reported no remaining The Brand House Collective position as of Q3 2018 after selling out during the quarter.
  • Harvest Fund Management sold 2,233 The Brand House Collective shares in Q3 2018, an estimated $26K.
  • Harvest Fund Management first reported a position in The Brand House Collective in Q2 2018 and held it in 1 quarter.
  • Harvest Fund Management's The Brand House Collective position peaked at $26K in Q2 2018.
  • 116 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2018.

Based on Harvest Fund Management's 13F filing for Q3 2018, filed 31 Oct 2018.