PG
TBHC

PEAK6 Group’s The Brand House Collective TBHC Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-100
Closed -$1K – 4647
2018
Q1 		$1K Sell
100
-1,000
-91% -$10.5K ﹤0.01% 4224
2017
Q4 		$13K Buy
1,100
+100
+10% +$1.22K ﹤0.01% 3918
2017
Q3 		$11K Buy
+1,000
New +$10.2K ﹤0.01% 4220
2014
Q3 		– Sell
-8,800
Closed -$163K – 4916
2014
Q2 		$163K Sell
8,800
-3,200
-27% -$56.3K ﹤0.01% 3385
2014
Q1 		$222K Sell
12,000
-39,600
-77% -$757K ﹤0.01% 3328
2013
Q4 		$1.22M Buy
51,600
+11,400
+28% +$239K 0.01% 1886
2013
Q3 		$371K Sell
40,200
-11,600
-22% -$212K ﹤0.01% 3087
2013
Q2 		$894 Buy
+51,800
New +$732K ﹤0.01% 2232

Other funds holding TBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PEAK6 Group's TBHC Position: Q2 2018 in Review

PEAK6 Group opened a new position in The Brand House Collective (TBHC) in Q2 2018: 62,769 shares worth $731K. The stake represents ﹤0.01% of the portfolio and ranks #2251 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in TBHC as recently as Q2 2014.

PEAK6 Group first reported a position in TBHC in Q1 2014 and has held it in 3 quarters since. 134 funds tracked by Wall St. Rank hold TBHC as of Q2 2018.

  • PEAK6 Group held 62,769 shares of The Brand House Collective worth $731K as of Q2 2018.
  • The Brand House Collective was a new PEAK6 Group position in Q2 2018.
  • The Brand House Collective made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2251 holding.
  • PEAK6 Group first reported a position in The Brand House Collective in Q1 2014 and has held it in 3 quarters since.
  • 134 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.