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
2015
Q3 		– Sell
-1,000
Closed -$28K – 3578
2015
Q2 		$28K Buy
1,000
+600
+150% +$15.1K ﹤0.01% 2780
2015
Q1 		$10K Buy
+400
New +$9.59K ﹤0.01% 3922

Other funds holding TBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parallax Volatility Advisers's TBHC Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of The Brand House Collective (TBHC) in Q1 2019, closing a stake of 4,924 shares — an estimated $47K sold.

Parallax Volatility Advisers first reported a position in TBHC in Q4 2017 and held it in 2 quarters. The position peaked at $47K in Q4 2018. 114 funds tracked by Wall St. Rank hold TBHC as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining The Brand House Collective position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,924 The Brand House Collective shares in Q1 2019, an estimated $47K.
  • Parallax Volatility Advisers first reported a position in The Brand House Collective in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's The Brand House Collective position peaked at $47K in Q4 2018.
  • 114 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.