SAM
TBHC

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

Symphony 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
Q3 		– Sell
-15,755
Closed -$36K – 187
2019
Q2 		$36K Buy
+15,755
New +$74.1K 0.01% 172
2013
Q4 		– Sell
-17,662
Closed -$325K – 478
2013
Q3 		$325K Buy
+17,662
New +$323K 0.03% 342

Other funds holding TBHC

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Millennium Management
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
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

Symphony Asset Management's TBHC Position: Q3 2019 in Review

Symphony Asset Management sold out of The Brand House Collective (TBHC) in Q3 2019, closing a stake of 15,755 shares — an estimated $36K sold.

Symphony Asset Management first reported a position in TBHC in Q3 2013 and held it in 2 quarters. The position peaked at $325K in Q3 2013. 59 funds tracked by Wall St. Rank hold TBHC as of Q3 2019.

  • Symphony Asset Management reported no remaining The Brand House Collective position as of Q3 2019 after selling out during the quarter.
  • Symphony Asset Management sold 15,755 The Brand House Collective shares in Q3 2019, an estimated $36K.
  • Symphony Asset Management first reported a position in The Brand House Collective in Q3 2013 and held it in 2 quarters.
  • Symphony Asset Management's The Brand House Collective position peaked at $325K in Q3 2013.
  • 59 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2019.

Based on Symphony Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.