SCM
TBHC

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

Signia 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
Q2 		– Sell
-619,029
Closed -$4.35M – 27
2019
Q1 		$4.35M Sell
619,029
-64,308
-9% -$632K 5.27% 7
2018
Q4 		$6.51M Buy
683,337
+265,972
+64% +$2.58M 7.55% 1
2018
Q3 		$4.21M Buy
+417,365
New +$4.51M 3.82% 13

Other funds holding TBHC

BlackRock
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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Signia Capital Management's TBHC Position: Q2 2019 in Review

Signia Capital Management sold out of The Brand House Collective (TBHC) in Q2 2019, closing a stake of 619,029 shares — an estimated $4.35M sold.

Signia Capital Management first reported a position in TBHC in Q3 2018 and held it in 3 quarters. The position peaked at $6.51M in Q4 2018. 94 funds tracked by Wall St. Rank hold TBHC as of Q2 2019.

  • Signia Capital Management reported no remaining The Brand House Collective position as of Q2 2019 after selling out during the quarter.
  • Signia Capital Management sold 619,029 The Brand House Collective shares in Q2 2019, an estimated $4.35M.
  • Signia Capital Management first reported a position in The Brand House Collective in Q3 2018 and held it in 3 quarters.
  • Signia Capital Management's The Brand House Collective position peaked at $6.51M in Q4 2018.
  • 94 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2019.

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