Philippe Laffont’s The Brand House Collective TBHC Stock Holding History

Philippe Laffont’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 Q2	–	Sell	-13,224	Closed	-$93K	–	184
2019 Q1	$93K	Buy	+13,224	New	+$130K	﹤0.01%	114
2018 Q4	–	Sell	-80,514	Closed	-$812K	–	128
2018 Q3	$812K	Buy	+80,514	New	+$871K	0.01%	53

Other funds holding TBHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Philippe Laffont's TBHC Position: Q2 2019 in Review

Philippe Laffont sold out of The Brand House Collective (TBHC) in Q2 2019, closing a stake of 13,224 shares — an estimated $93K sold.

Philippe Laffont first reported a position in TBHC in Q3 2018 and held it in 2 quarters. The position peaked at $812K in Q3 2018. 94 funds tracked by Wall St. Rank hold TBHC as of Q2 2019.

Philippe Laffont reported no remaining The Brand House Collective position as of Q2 2019 after selling out during the quarter.
Philippe Laffont sold 13,224 The Brand House Collective shares in Q2 2019, an estimated $93K.
Philippe Laffont first reported a position in The Brand House Collective in Q3 2018 and held it in 2 quarters.
Philippe Laffont's The Brand House Collective position peaked at $812K in Q3 2018.
94 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2019.

Based on Coatue Management's 13F filing for Q2 2019, filed 14 Aug 2019.