PAM
TBHC

Panagora Asset Management’s The Brand House Collective TBHC Stock Holding History

Panagora Asset 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
-141,706
Closed -$996K – 2647
2019
Q1 		$996K Sell
141,706
-9,224
-6% -$90.6K ﹤0.01% 1120
2018
Q4 		$1.44M Buy
150,930
+22,597
+18% +$219K 0.01% 914
2018
Q3 		$1.29M Sell
128,333
-10,183
-7% -$110K ﹤0.01% 1018
2018
Q2 		$1.61M Buy
138,516
+136,617
+7,194% +$1.52M 0.01% 973
2018
Q1 		$18K Hold
1,899
– – ﹤0.01% 2219
2017
Q4 		$23K Sell
1,899
-19,135
-91% -$234K ﹤0.01% 2158
2017
Q3 		$240K Hold
21,034
– – ﹤0.01% 1607
2017
Q2 		$216K Buy
21,034
+6,082
+41% +$65K ﹤0.01% 1626
2017
Q1 		$185K Sell
14,952
-25,796
-63% -$324K ﹤0.01% 1683
2016
Q4 		$632K Buy
40,748
+1,041
+3% +$14.6K ﹤0.01% 1367
2016
Q3 		$484K Buy
+39,707
New +$555K ﹤0.01% 1463
2016
Q2 		– Sell
-2,243
Closed -$39K – 2320
2016
Q1 		$39K Sell
2,243
-1,100
-33% -$15.4K ﹤0.01% 2053
2015
Q4 		$48K Sell
3,343
-3,867
-54% -$73.4K ﹤0.01% 1990
2015
Q3 		$155K Buy
7,210
+3,343
+86% +$83.9K ﹤0.01% 1681
2015
Q2 		$108K Sell
3,867
-26,294
-87% -$660K ﹤0.01% 1931
2015
Q1 		$716K Sell
30,161
-2,332
-7% -$55.9K ﹤0.01% 1193
2014
Q4 		$768K Hold
32,493
– – ﹤0.01% 1126
2014
Q3 		$523K Sell
32,493
-4,249
-12% -$77.1K ﹤0.01% 1291
2014
Q2 		$682K Buy
36,742
+26,683
+265% +$470K ﹤0.01% 1267
2014
Q1 		$186K Buy
+10,059
New +$192K ﹤0.01% 1770

Other funds holding TBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 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
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

Panagora Asset Management's TBHC Position: Q2 2019 in Review

Panagora Asset Management sold out of The Brand House Collective (TBHC) in Q2 2019, closing a stake of 141,706 shares — an estimated $996K sold.

Panagora Asset Management first reported a position in TBHC in Q1 2014 and held it in 20 quarters. The position peaked at $1.61M in Q2 2018. 94 funds tracked by Wall St. Rank hold TBHC as of Q2 2019.

  • Panagora Asset Management reported no remaining The Brand House Collective position as of Q2 2019 after selling out during the quarter.
  • Panagora Asset Management sold 141,706 The Brand House Collective shares in Q2 2019, an estimated $996K.
  • Panagora Asset Management first reported a position in The Brand House Collective in Q1 2014 and held it in 20 quarters.
  • Panagora Asset Management's The Brand House Collective position peaked at $1.61M in Q2 2018.
  • 94 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2019.

Based on Panagora Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.