Paul Tudor Jones’s The Brand House Collective TBHC Stock Holding History

Paul Tudor Jones’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 Q3	–	Sell	-16,401	Closed	-$191K	–	1171
2018 Q2	$191K	Buy	+16,401	New	+$183K	0.01%	934
2018 Q1	–	Sell	-10,438	Closed	-$125K	–	1113
2017 Q4	$125K	Buy	+10,438	New	+$128K	﹤0.01%	1013
2017 Q3	–	Sell	-10,937	Closed	-$112K	–	1179
2017 Q2	$112K	Buy	+10,937	New	+$117K	﹤0.01%	953
2016 Q1	–	Sell	-24,900	Closed	-$361K	–	1868
2015 Q4	$361K	Buy	+24,900	New	+$472K	0.01%	1120
2014 Q3	–	Sell	-13,632	Closed	-$253K	–	1421
2014 Q2	$253K	Buy	+13,632	New	+$240K	0.01%	915

Other funds holding TBHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

PCMI

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paul Tudor Jones's TBHC Position: Q3 2018 in Review

Paul Tudor Jones sold out of The Brand House Collective (TBHC) in Q3 2018, closing a stake of 16,401 shares — an estimated $191K sold.

Paul Tudor Jones first reported a position in TBHC in Q2 2014 and held it in 5 quarters. The position peaked at $361K in Q4 2015. 116 funds tracked by Wall St. Rank hold TBHC as of Q3 2018.

Paul Tudor Jones reported no remaining The Brand House Collective position as of Q3 2018 after selling out during the quarter.
Paul Tudor Jones sold 16,401 The Brand House Collective shares in Q3 2018, an estimated $191K.
Paul Tudor Jones first reported a position in The Brand House Collective in Q2 2014 and held it in 5 quarters.
Paul Tudor Jones's The Brand House Collective position peaked at $361K in Q4 2015.
116 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2018.

Based on Tudor Investment Corp's 13F filing for Q3 2018, filed 14 Nov 2018.