Penn Capital Management’s The Brand House Collective TBHC Stock Holding History

Penn Capital 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
2018 Q2	–	Sell	-229,968	Closed	-$2.23M	–	277
2018 Q1	$2.23M	Sell	229,968 -133,595	-37%	-$1.4M	0.18%	150
2017 Q4	$4.35M	Sell	363,563 -3,534	-1%	-$43.3K	0.3%	100
2017 Q3	$4.2M	Sell	367,097 -25,724	-7%	-$264K	0.31%	105
2017 Q2	$4.04M	Buy	392,821 +3,992	+1%	+$42.6K	0.3%	99
2017 Q1	$4.82M	Sell	388,829 -255,702	-40%	-$3.21M	0.33%	91
2016 Q4	$10M	Sell	644,531 -40,819	-6%	-$571K	0.63%	62
2016 Q3	$8.35M	Buy	685,350 +270,411	+65%	+$3.78M	0.57%	73
2016 Q2	$6.09M	Buy	414,939 +68,131	+20%	+$1.02M	0.35%	107
2016 Q1	$6.07M	Sell	346,808 -7,128	-2%	-$99.6K	0.35%	106
2015 Q4	$5.13M	Buy	353,936 +93,592	+36%	+$1.78M	0.23%	136
2015 Q3	$5.61M	Sell	260,344 -11,331	-4%	-$284K	0.3%	136
2015 Q2	$7.57M	Sell	271,675 -22,288	-8%	-$559K	0.31%	123
2015 Q1	$6.98M	Buy	293,963 +5,921	+2%	+$142K	0.28%	139
2014 Q4	$6.81M	Sell	288,042 -21,218	-7%	-$414K	0.29%	125
2014 Q3	$4.98M	Buy	309,260 +23,497	+8%	+$427K	0.21%	154
2014 Q2	$5.3M	Buy	285,763 +88,949	+45%	+$1.57M	0.21%	146
2014 Q1	$3.64M	Buy	+196,814	New	+$3.76M	0.14%	169

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

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

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Penn Capital Management's TBHC Position: Q2 2018 in Review

Penn Capital Management sold out of The Brand House Collective (TBHC) in Q2 2018, closing a stake of 229,968 shares — an estimated $2.23M sold.

Penn Capital Management first reported a position in TBHC in Q1 2014 and held it in 17 quarters. The position peaked at $10M in Q4 2016. 134 funds tracked by Wall St. Rank hold TBHC as of Q2 2018.

Penn Capital Management reported no remaining The Brand House Collective position as of Q2 2018 after selling out during the quarter.
Penn Capital Management sold 229,968 The Brand House Collective shares in Q2 2018, an estimated $2.23M.
Penn Capital Management first reported a position in The Brand House Collective in Q1 2014 and held it in 17 quarters.
Penn Capital Management's The Brand House Collective position peaked at $10M in Q4 2016.
134 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2018.

Based on Penn Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.