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

Nantahala 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
2021 Q4	–	Sell	-132,500	Closed	-$2.54M	–	139
2021 Q3	$2.54M	Hold	132,500	–	–	0.08%	99
2021 Q2	$3.03M	Buy	+132,500	New	+$3.56M	0.09%	103
2019 Q2	–	Sell	-100,000	Closed	-$703K	–	95
2019 Q1	$703K	Sell	100,000 -400,000	-80%	-$3.93M	0.02%	88
2018 Q4	$4.76M	Buy	500,000 +200,000	+67%	+$1.94M	0.15%	74
2018 Q3	$3.03M	Hold	300,000	–	–	0.08%	86
2018 Q2	$3.49M	Buy	+300,000	New	+$3.35M	0.14%	77

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Hotchkis & Wiley Capital Management

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Renaissance Technologies

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Susquehanna International Group

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Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return