Sutton Wealth Advisors’s The Brand House Collective TBHC Stock Holding History

Sutton Wealth 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
2019 Q3	–	Sell	-1,353	Closed	-$3.06K	–	1197
2019 Q2	$3.06K	Buy	+1,353	New	+$6.37K	﹤0.01%	1001
2017 Q2	–	Sell	-1,015	Closed	-$12.6K	–	1096
2017 Q1	$12.6K	Buy	1,015 +712	+235%	+$8.94K	0.01%	653
2016 Q4	$4.7K	Hold	303	–	–	﹤0.01%	854
2016 Q3	$3.69K	Hold	303	–	–	﹤0.01%	873
2016 Q2	$4.45K	Hold	303	–	–	﹤0.01%	800
2016 Q1	$5.31K	Buy	+303	New	+$4.24K	0.01%	729

Other funds holding TBHC

PCMI

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

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

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

DCM

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

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Sutton Wealth Advisors's TBHC Position: Q3 2019 in Review

Sutton Wealth Advisors sold out of The Brand House Collective (TBHC) in Q3 2019, closing a stake of 1,353 shares — an estimated $3.06K sold.

Sutton Wealth Advisors first reported a position in TBHC in Q1 2016 and held it in 6 quarters. The position peaked at $12.6K in Q1 2017. 59 funds tracked by Wall St. Rank hold TBHC as of Q3 2019.

Sutton Wealth Advisors reported no remaining The Brand House Collective position as of Q3 2019 after selling out during the quarter.
Sutton Wealth Advisors sold 1,353 The Brand House Collective shares in Q3 2019, an estimated $3.06K.
Sutton Wealth Advisors first reported a position in The Brand House Collective in Q1 2016 and held it in 6 quarters.
Sutton Wealth Advisors's The Brand House Collective position peaked at $12.6K in Q1 2017.
59 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2019.

Based on Sutton Wealth Advisors's 13F filing for Q3 2019, filed 7 Nov 2023.