Tudor Investment Corp
TBHC

Tudor Investment Corp’s The Brand House Collective TBHC Stock Holding History

Tudor Investment Corp’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
2018
Q3 		– Sell
-16,401
Closed -$191K – 1171
2018
Q2 		$191K Buy
+16,401
New +$183K 0.01% 934
2018
Q1 		– Sell
-10,438
Closed -$125K – 1113
2017
Q4 		$125K Buy
+10,438
New +$128K ﹤0.01% 1013
2017
Q3 		– Sell
-10,937
Closed -$112K – 1179
2017
Q2 		$112K Buy
+10,937
New +$117K ﹤0.01% 953
2016
Q1 		– Sell
-24,900
Closed -$361K – 1868
2015
Q4 		$361K Buy
+24,900
New +$472K 0.01% 1120
2014
Q3 		– Sell
-13,632
Closed -$253K – 1421
2014
Q2 		$253K Buy
+13,632
New +$240K 0.01% 915

Other funds holding TBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tudor Investment Corp's TBHC Position: Q3 2018 in Review

Tudor Investment Corp sold out of The Brand House Collective (TBHC) in Q3 2018, closing a stake of 16,401 shares — an estimated $191K sold.

Tudor Investment Corp first reported a position in TBHC in Q2 2014 and held it in 5 quarters. The position peaked at $361K in Q4 2015. 116 funds tracked by Wall St. Rank hold TBHC as of Q3 2018.

  • Tudor Investment Corp reported no remaining The Brand House Collective position as of Q3 2018 after selling out during the quarter.
  • Tudor Investment Corp sold 16,401 The Brand House Collective shares in Q3 2018, an estimated $191K.
  • Tudor Investment Corp first reported a position in The Brand House Collective in Q2 2014 and held it in 5 quarters.
  • Tudor Investment Corp's The Brand House Collective position peaked at $361K in Q4 2015.
  • 116 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2018.

Based on Tudor Investment Corp's 13F filing for Q3 2018, filed 14 Nov 2018.