Parallax Volatility Advisers
TBHC

Parallax Volatility Advisers’s The Brand House Collective TBHC Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-2,222
Closed -$62K – 3281
2021
Q1 		$62K Buy
+2,222
New +$55.5K ﹤0.01% 2923
2019
Q1 		– Sell
-4,924
Closed -$47K – 3474
2018
Q4 		$47K Buy
+4,924
New +$47.8K ﹤0.01% 2155
2018
Q1 		– Sell
-2,352
Closed -$28K – 3343
2017
Q4 		$28K Buy
+2,352
New +$28.8K ﹤0.01% 3528

Other funds holding TBHC

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Paradigm Capital Management Inc
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parallax Volatility Advisers's TBHC Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of The Brand House Collective (TBHC) in Q2 2021, closing a stake of 2,222 shares — an estimated $62K sold.

Parallax Volatility Advisers first reported a position in TBHC in Q4 2017 and held it in 3 quarters. The position peaked at $62K in Q1 2021. 88 funds tracked by Wall St. Rank hold TBHC as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining The Brand House Collective position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,222 The Brand House Collective shares in Q2 2021, an estimated $62K.
  • Parallax Volatility Advisers first reported a position in The Brand House Collective in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's The Brand House Collective position peaked at $62K in Q1 2021.
  • 88 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.