Stone Ridge Asset Management’s The Brand House Collective TBHC Stock Holding History

Stone Ridge Asset 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	-63,645	Closed	-$447K	–	1184
2019 Q1	$447K	Sell	63,645 -12,480	-16%	-$123K	0.03%	766
2018 Q4	$725K	Buy	76,125 +15,828	+26%	+$154K	0.04%	577
2018 Q3	$608K	Buy	60,297 +10,433	+21%	+$113K	0.03%	746
2018 Q2	$580K	Sell	49,864 -2,659	-5%	-$29.6K	0.03%	711
2018 Q1	$509K	Hold	52,523	–	–	0.03%	773
2017 Q4	$628K	Buy	+52,523	New	+$643K	0.04%	666

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

Stone Ridge Asset Management's TBHC Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of The Brand House Collective (TBHC) in Q2 2019, closing a stake of 63,645 shares — an estimated $447K sold.

Stone Ridge Asset Management first reported a position in TBHC in Q4 2017 and held it in 6 quarters. The position peaked at $725K in Q4 2018. 94 funds tracked by Wall St. Rank hold TBHC as of Q2 2019.

Stone Ridge Asset Management reported no remaining The Brand House Collective position as of Q2 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 63,645 The Brand House Collective shares in Q2 2019, an estimated $447K.
Stone Ridge Asset Management first reported a position in The Brand House Collective in Q4 2017 and held it in 6 quarters.
Stone Ridge Asset Management's The Brand House Collective position peaked at $725K in Q4 2018.
94 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.