Macquarie Group’s The Brand House Collective TBHC Stock Holding History

Macquarie Group’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 Q3	–	Sell	-7,632	Closed	-$17K	–	1911
2019 Q2	$17K	Buy	+7,632	New	+$35.9K	﹤0.01%	1780
2019 Q1	–	Sell	-700	Closed	-$7K	–	1856
2018 Q4	$7K	Sell	700 -1,500	-68%	-$14.6K	﹤0.01%	2000
2018 Q3	$22K	Sell	2,200 -11,883	-84%	-$129K	﹤0.01%	1889
2018 Q2	$164K	Sell	14,083 -7,810	-36%	-$87.1K	﹤0.01%	1716
2018 Q1	$212K	Sell	21,893 -14,700	-40%	-$154K	﹤0.01%	1688
2017 Q4	$438K	Sell	36,593 -11,100	-23%	-$136K	﹤0.01%	1486
2017 Q3	$545K	Buy	+47,693	New	+$489K	﹤0.01%	1417

Other funds holding TBHC

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Macquarie Group's TBHC Position: Q3 2019 in Review

Macquarie Group sold out of The Brand House Collective (TBHC) in Q3 2019, closing a stake of 7,632 shares — an estimated $17K sold.

Macquarie Group first reported a position in TBHC in Q3 2017 and held it in 7 quarters. The position peaked at $545K in Q3 2017. 59 funds tracked by Wall St. Rank hold TBHC as of Q3 2019.

Macquarie Group reported no remaining The Brand House Collective position as of Q3 2019 after selling out during the quarter.
Macquarie Group sold 7,632 The Brand House Collective shares in Q3 2019, an estimated $17K.
Macquarie Group first reported a position in The Brand House Collective in Q3 2017 and held it in 7 quarters.
Macquarie Group's The Brand House Collective position peaked at $545K in Q3 2017.
59 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2019.

Based on Macquarie Group's 13F filing for Q3 2019, filed 14 Nov 2019.