Trexquant Investment’s The Brand House Collective TBHC Stock Holding History

Trexquant Investment’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 Q1	–	Sell	-25,408	Closed	-$242K	–	1141
2018 Q4	$242K	Buy	+25,408	New	+$247K	0.02%	851
2018 Q2	–	Sell	-74,543	Closed	-$722K	–	1058
2018 Q1	$722K	Buy	+74,543	New	+$782K	0.05%	512
2017 Q2	–	Sell	-21,786	Closed	-$270K	–	977
2017 Q1	$270K	Buy	+21,786	New	+$274K	0.03%	811
2016 Q3	–	Sell	-11,270	Closed	-$165K	–	862
2016 Q2	$165K	Sell	11,270 -23,099	-67%	-$347K	0.02%	797
2016 Q1	$602K	Buy	34,369 +23,869	+227%	+$334K	0.07%	470
2015 Q4	$152K	Buy	+10,500	New	+$199K	0.01%	959
2015 Q2	–	Sell	-35,500	Closed	-$843K	–	1105
2015 Q1	$843K	Buy	+35,500	New	+$851K	0.09%	456

Other funds holding TBHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

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

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trexquant Investment's TBHC Position: Q1 2019 in Review

Trexquant Investment sold out of The Brand House Collective (TBHC) in Q1 2019, closing a stake of 25,408 shares — an estimated $242K sold.

Trexquant Investment first reported a position in TBHC in Q1 2015 and held it in 7 quarters. The position peaked at $843K in Q1 2015. 114 funds tracked by Wall St. Rank hold TBHC as of Q1 2019.

Trexquant Investment reported no remaining The Brand House Collective position as of Q1 2019 after selling out during the quarter.
Trexquant Investment sold 25,408 The Brand House Collective shares in Q1 2019, an estimated $242K.
Trexquant Investment first reported a position in The Brand House Collective in Q1 2015 and held it in 7 quarters.
Trexquant Investment's The Brand House Collective position peaked at $843K in Q1 2015.
114 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2019.

Based on Trexquant Investment's 13F filing for Q1 2019, filed 13 May 2019.