Unison Advisors’s The Brand House Collective TBHC Stock Holding History

Unison 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	-22,864	Closed	-$51K	–	178
2019 Q2	$51K	Hold	22,864	–	–	0.04%	161
2019 Q1	$160K	Hold	22,864	–	–	0.12%	155
2018 Q4	$218K	Hold	22,864	–	–	0.17%	136
2018 Q3	$231K	Hold	22,864	–	–	0.16%	152
2018 Q2	$266K	Hold	22,864	–	–	0.2%	136
2018 Q1	$221K	Hold	22,864	–	–	0.17%	129
2017 Q4	$274K	Buy	+22,864	New	+$280K	0.2%	116

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

Unison Advisors's TBHC Position: Q3 2019 in Review

Unison Advisors sold out of The Brand House Collective (TBHC) in Q3 2019, closing a stake of 22,864 shares — an estimated $51K sold.

Unison Advisors first reported a position in TBHC in Q4 2017 and held it in 7 quarters. The position peaked at $274K in Q4 2017. 59 funds tracked by Wall St. Rank hold TBHC as of Q3 2019.

Unison Advisors reported no remaining The Brand House Collective position as of Q3 2019 after selling out during the quarter.
Unison Advisors sold 22,864 The Brand House Collective shares in Q3 2019, an estimated $51K.
Unison Advisors first reported a position in The Brand House Collective in Q4 2017 and held it in 7 quarters.
Unison Advisors's The Brand House Collective position peaked at $274K in Q4 2017.
59 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2019.

Based on Unison Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.