KCM
TBHC

Kennedy Capital Management’s The Brand House Collective TBHC Stock Holding History

Kennedy Capital 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
2019
Q4 		– Sell
-242,016
Closed -$373K – 707
2019
Q3 		$373K Sell
242,016
-6,816
-3% -$10.6K 0.01% 653
2019
Q2 		$562K Sell
248,832
-153,418
-38% -$722K 0.01% 645
2019
Q1 		$2.83M Buy
402,250
+50,640
+14% +$497K 0.07% 483
2018
Q4 		$3.35M Buy
+351,610
New +$3.41M 0.08% 435
2013
Q3 		– Sell
-84,824
Closed -$1.46M – 764
2013
Q2 		$1.46M Buy
+84,824
New +$1.2M 0.03% 588

Other funds holding TBHC

Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return

Kennedy Capital Management's TBHC Position: Q4 2019 in Review

Kennedy Capital Management sold out of The Brand House Collective (TBHC) in Q4 2019, closing a stake of 242,016 shares — an estimated $373K sold.

Kennedy Capital Management first reported a position in TBHC in Q2 2013 and held it in 5 quarters. The position peaked at $3.35M in Q4 2018. 45 funds tracked by Wall St. Rank hold TBHC as of Q4 2019.

  • Kennedy Capital Management reported no remaining The Brand House Collective position as of Q4 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 242,016 The Brand House Collective shares in Q4 2019, an estimated $373K.
  • Kennedy Capital Management first reported a position in The Brand House Collective in Q2 2013 and held it in 5 quarters.
  • Kennedy Capital Management's The Brand House Collective position peaked at $3.35M in Q4 2018.
  • 45 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2019.

Based on Kennedy Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.