Schwarz Dygos Wheeler Investment Advisors’s The Brand House Collective TBHC Stock Holding History

Schwarz Dygos Wheeler Investment Advisors’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
2020 Q4	–	Sell	-13,250	Closed	-$109K	–	116
2020 Q3	$109K	Sell	13,250 -76,469	-85%	-$497K	0.06%	100
2020 Q2	$264K	Sell	89,719 -100,031	-53%	-$123K	0.17%	73
2020 Q1	$147K	Sell	189,750 -34,000	-15%	-$39.6K	0.12%	79
2019 Q4	$277K	Sell	223,750 -8,000	-3%	-$10.7K	0.19%	70
2019 Q3	$357K	Buy	231,750 +97,500	+73%	+$151K	0.28%	58
2019 Q2	$303K	Buy	+134,250	New	+$632K	0.25%	63

Other funds holding TBHC

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

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

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

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

PCMI

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schwarz Dygos Wheeler Investment Advisors's TBHC Position: Q4 2020 in Review

Schwarz Dygos Wheeler Investment Advisors sold out of The Brand House Collective (TBHC) in Q4 2020, closing a stake of 13,250 shares — an estimated $109K sold.

Schwarz Dygos Wheeler Investment Advisors first reported a position in TBHC in Q2 2019 and held it in 6 quarters. The position peaked at $357K in Q3 2019. 72 funds tracked by Wall St. Rank hold TBHC as of Q4 2020.

Schwarz Dygos Wheeler Investment Advisors reported no remaining The Brand House Collective position as of Q4 2020 after selling out during the quarter.
Schwarz Dygos Wheeler Investment Advisors sold 13,250 The Brand House Collective shares in Q4 2020, an estimated $109K.
Schwarz Dygos Wheeler Investment Advisors first reported a position in The Brand House Collective in Q2 2019 and held it in 6 quarters.
Schwarz Dygos Wheeler Investment Advisors's The Brand House Collective position peaked at $357K in Q3 2019.
72 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2020.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.