Spark Investment Management’s The Brand House Collective TBHC Stock Holding History

Spark Investment 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	-53,000	Closed	-$372K	–	639
2019 Q1	$372K	Buy	+53,000	New	+$520K	0.02%	431
2016 Q4	–	Sell	-29,200	Closed	-$355K	–	826
2016 Q3	$355K	Sell	29,200 -24,575	-46%	-$344K	0.03%	551
2016 Q2	$789K	Hold	53,775	–	–	0.07%	357
2016 Q1	$941K	Buy	+53,775	New	+$752K	0.1%	308
2014 Q2	–	Sell	-49,200	Closed	-$909K	–	687
2014 Q1	$909K	Buy	+49,200	New	+$941K	0.14%	234
2013 Q4	–	Sell	-18,000	Closed	-$331K	–	677
2013 Q3	$331K	Sell	18,000 -5,600	-24%	-$102K	0.08%	353
2013 Q2	$405K	Buy	+23,600	New	+$334K	0.11%	232

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

Spark Investment Management's TBHC Position: Q2 2019 in Review

Spark Investment Management sold out of The Brand House Collective (TBHC) in Q2 2019, closing a stake of 53,000 shares — an estimated $372K sold.

Spark Investment Management first reported a position in TBHC in Q2 2013 and held it in 7 quarters. The position peaked at $941K in Q1 2016. 94 funds tracked by Wall St. Rank hold TBHC as of Q2 2019.

Spark Investment Management reported no remaining The Brand House Collective position as of Q2 2019 after selling out during the quarter.
Spark Investment Management sold 53,000 The Brand House Collective shares in Q2 2019, an estimated $372K.
Spark Investment Management first reported a position in The Brand House Collective in Q2 2013 and held it in 7 quarters.
Spark Investment Management's The Brand House Collective position peaked at $941K in Q1 2016.
94 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.