HC
TBHC

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

Henshaw 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
2018
Q2 		– Sell
-10,293
Closed -$99.7K – 308
2018
Q1 		$99.7K Sell
10,293
-802
-7% -$8.41K 0.01% 294
2017
Q4 		$133K Sell
11,095
-1,350
-11% -$16.5K 0.01% 279
2017
Q3 		$142K Hold
12,445
– – 0.01% 269
2017
Q2 		$128K Buy
+12,445
New +$133K 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 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
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Henshaw Capital's TBHC Position: Q2 2018 in Review

Henshaw Capital sold out of The Brand House Collective (TBHC) in Q2 2018, closing a stake of 10,293 shares — an estimated $99.7K sold.

Henshaw Capital first reported a position in TBHC in Q2 2017 and held it in 4 quarters. The position peaked at $142K in Q3 2017. 134 funds tracked by Wall St. Rank hold TBHC as of Q2 2018.

  • Henshaw Capital reported no remaining The Brand House Collective position as of Q2 2018 after selling out during the quarter.
  • Henshaw Capital sold 10,293 The Brand House Collective shares in Q2 2018, an estimated $99.7K.
  • Henshaw Capital first reported a position in The Brand House Collective in Q2 2017 and held it in 4 quarters.
  • Henshaw Capital's The Brand House Collective position peaked at $142K in Q3 2017.
  • 134 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2018.

Based on Henshaw Capital's 13F filing for Q2 2018, filed 28 May 2026.