MC
TBHC

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

Menta 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
Q4 		– Sell
-17,165
Closed -$173K – 607
2018
Q3 		$173K Sell
17,165
-7,358
-30% -$79.6K 0.06% 503
2018
Q2 		$285K Sell
24,523
-17,366
-41% -$194K 0.07% 492
2018
Q1 		$406K Sell
41,889
-7,000
-14% -$73.4K 0.09% 390
2017
Q4 		$585K Sell
48,889
-4,000
-8% -$49K 0.11% 322
2017
Q3 		$605K Sell
52,889
-1,000
-2% -$10.2K 0.09% 410
2017
Q2 		$554K Buy
53,889
+3,700
+7% +$39.5K 0.07% 495
2017
Q1 		$622K Buy
50,189
+16,390
+48% +$206K 0.06% 497
2016
Q4 		$524K Buy
+33,799
New +$473K 0.04% 612
2015
Q4 		– Sell
-58,981
Closed -$1.27M – 912
2015
Q3 		$1.27M Sell
58,981
-16,835
-22% -$423K 0.2% 182
2015
Q2 		$2.11M Buy
75,816
+33,171
+78% +$832K 0.35% 66
2015
Q1 		$1.01M Buy
+42,645
New +$1.02M 0.13% 261
2014
Q4 		– Sell
-12,508
Closed -$202K – 693
2014
Q3 		$202K Buy
+12,508
New +$227K 0.03% 531

Other funds holding TBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's TBHC Position: Q4 2018 in Review

Menta Capital sold out of The Brand House Collective (TBHC) in Q4 2018, closing a stake of 17,165 shares — an estimated $173K sold.

Menta Capital first reported a position in TBHC in Q3 2014 and held it in 12 quarters. The position peaked at $2.11M in Q2 2015. 109 funds tracked by Wall St. Rank hold TBHC as of Q4 2018.

  • Menta Capital reported no remaining The Brand House Collective position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 17,165 The Brand House Collective shares in Q4 2018, an estimated $173K.
  • Menta Capital first reported a position in The Brand House Collective in Q3 2014 and held it in 12 quarters.
  • Menta Capital's The Brand House Collective position peaked at $2.11M in Q2 2015.
  • 109 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.