NC
TBHC

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

Nokomis 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
-419,285
Closed -$4.23M – 39
2018
Q3 		$4.23M Buy
419,285
+251,493
+150% +$2.72M 0.84% 30
2018
Q2 		$1.95M Sell
167,792
-405,375
-71% -$4.52M 0.36% 35
2018
Q1 		$5.55M Sell
573,167
-9,534
-2% -$100K 1.07% 27
2017
Q4 		$6.97M Sell
582,701
-569,267
-49% -$6.97M 1.58% 26
2017
Q3 		$13.2M Sell
1,151,968
-192,627
-14% -$1.97M 3.55% 11
2017
Q2 		$13.8M Buy
1,344,595
+22,234
+2% +$238K 4.05% 10
2017
Q1 		$16.4M Sell
1,322,361
-12,000
-0.9% -$151K 4.27% 8
2016
Q4 		$20.7M Sell
1,334,361
-227,581
-15% -$3.19M 4.52% 6
2016
Q3 		$19M Hold
1,561,942
– – 4.06% 7
2016
Q2 		$22.9M Buy
1,561,942
+38,378
+3% +$576K 4.86% 5
2016
Q1 		$26.7M Sell
1,523,564
-127,749
-8% -$1.79M 5.87% 2
2015
Q4 		$23.9M Buy
1,651,313
+952,206
+136% +$18.1M 5.83% 3
2015
Q3 		$15.1M Sell
699,107
-214,752
-23% -$5.39M 4.32% 7
2015
Q2 		$25.5M Sell
913,859
-227,604
-20% -$5.71M 7.02% 2
2015
Q1 		$27.1M Sell
1,141,463
-29,653
-3% -$711K 8.03% 2
2014
Q4 		$27.7M Sell
1,171,116
-41,907
-3% -$817K 8.75% 1
2014
Q3 		$19.5M Buy
1,213,023
+783,560
+182% +$14.2M 5.15% 4
2014
Q2 		$7.97M Buy
+429,463
New +$7.56M 2.14% 19

Other funds holding TBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 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 $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nokomis Capital's TBHC Position: Q4 2018 in Review

Nokomis Capital sold out of The Brand House Collective (TBHC) in Q4 2018, closing a stake of 419,285 shares — an estimated $4.23M sold.

Nokomis Capital first reported a position in TBHC in Q2 2014 and held it in 18 quarters. The position peaked at $27.7M in Q4 2014. 109 funds tracked by Wall St. Rank hold TBHC as of Q4 2018.

  • Nokomis Capital reported no remaining The Brand House Collective position as of Q4 2018 after selling out during the quarter.
  • Nokomis Capital sold 419,285 The Brand House Collective shares in Q4 2018, an estimated $4.23M.
  • Nokomis Capital first reported a position in The Brand House Collective in Q2 2014 and held it in 18 quarters.
  • Nokomis Capital's The Brand House Collective position peaked at $27.7M in Q4 2014.
  • 109 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2018.

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