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

Perritt 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
2019 Q3	–	Sell	-116,600	Closed	-$264K	–	235
2019 Q2	$264K	Sell	116,600 -35,000	-23%	-$165K	0.1%	200
2019 Q1	$1.07M	Sell	151,600 -8,000	-5%	-$78.6K	0.4%	77
2018 Q4	$1.52M	Sell	159,600 -25,000	-14%	-$243K	0.58%	59
2018 Q3	$1.86M	Hold	184,600	–	–	0.56%	66
2018 Q2	$2.15M	Hold	184,600	–	–	0.62%	56
2018 Q1	$2M	Hold	184,600	–	–	0.58%	59
2017 Q4	$2.21M	Hold	184,600	–	–	0.62%	55
2017 Q3	$2.11M	Hold	184,600	–	–	0.55%	62
2017 Q2	$1.9M	Buy	184,600 +8,500	+5%	+$90.8K	0.5%	72
2017 Q1	$2.18M	Hold	176,100	–	–	0.56%	71
2016 Q4	$2.73M	Hold	176,100	–	–	0.66%	62
2016 Q3	$2.15M	Hold	176,100	–	–	0.54%	74
2016 Q2	$2.58M	Hold	176,100	–	–	0.68%	67
2016 Q1	$3.08M	Buy	176,100 +1,100	+0.6%	+$15.4K	0.77%	52
2015 Q4	$2.54M	Hold	175,000	–	–	0.55%	79
2015 Q3	$3.77M	Sell	175,000 -23,050	-12%	-$579K	0.79%	47
2015 Q2	$5.52M	Hold	198,050	–	–	0.98%	18
2015 Q1	$4.7M	Hold	198,050	–	–	0.83%	35
2014 Q4	$4.68M	Buy	198,050 +25,000	+14%	+$487K	0.86%	34
2014 Q3	$2.79M	Hold	173,050	–	–	0.52%	90
2014 Q2	$3.21M	Hold	173,050	–	–	0.54%	87
2014 Q1	$3.2M	Hold	173,050	–	–	0.51%	91
2013 Q4	$4.1M	Sell	173,050 -6,950	-4%	-$146K	0.68%	62
2013 Q3	$3.32M	Sell	180,000 -24,630	-12%	-$451K	0.65%	74
2013 Q2	$3.53M	Buy	+204,630	New	+$2.89M	0.79%	54

Other funds holding TBHC

PCMI

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

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

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

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Perritt Capital Management's TBHC Position: Q3 2019 in Review

Perritt Capital Management sold out of The Brand House Collective (TBHC) in Q3 2019, closing a stake of 116,600 shares — an estimated $264K sold.

Perritt Capital Management first reported a position in TBHC in Q2 2013 and held it in 25 quarters. The position peaked at $5.52M in Q2 2015. 59 funds tracked by Wall St. Rank hold TBHC as of Q3 2019.

Perritt Capital Management reported no remaining The Brand House Collective position as of Q3 2019 after selling out during the quarter.
Perritt Capital Management sold 116,600 The Brand House Collective shares in Q3 2019, an estimated $264K.
Perritt Capital Management first reported a position in The Brand House Collective in Q2 2013 and held it in 25 quarters.
Perritt Capital Management's The Brand House Collective position peaked at $5.52M in Q2 2015.
59 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2019.

Based on Perritt Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.