Laurion Capital Management
TBHC

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

Laurion 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
Q2 		– Sell
-15,063
Closed -$106K – 1043
2019
Q1 		$106K Buy
+15,063
New +$148K ﹤0.01% 771
2018
Q4 		– Sell
-11,644
Closed -$117K – 1261
2018
Q3 		$117K Sell
11,644
-10,561
-48% -$114K ﹤0.01% 1086
2018
Q2 		$258K Sell
22,205
-1,511
-6% -$16.8K ﹤0.01% 1133
2018
Q1 		$230K Buy
+23,716
New +$249K ﹤0.01% 1198

Other funds holding TBHC

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Paradigm Capital Management Inc
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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

Laurion Capital Management's TBHC Position: Q2 2019 in Review

Laurion Capital Management sold out of The Brand House Collective (TBHC) in Q2 2019, closing a stake of 15,063 shares — an estimated $106K sold.

Laurion Capital Management first reported a position in TBHC in Q1 2018 and held it in 4 quarters. The position peaked at $258K in Q2 2018. 94 funds tracked by Wall St. Rank hold TBHC as of Q2 2019.

  • Laurion Capital Management reported no remaining The Brand House Collective position as of Q2 2019 after selling out during the quarter.
  • Laurion Capital Management sold 15,063 The Brand House Collective shares in Q2 2019, an estimated $106K.
  • Laurion Capital Management first reported a position in The Brand House Collective in Q1 2018 and held it in 4 quarters.
  • Laurion Capital Management's The Brand House Collective position peaked at $258K in Q2 2018.
  • 94 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2019.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.