VCM
TBHC

Versant Capital Management’s The Brand House Collective TBHC Stock Holding History

Versant Capital 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
-44
Closed – – 1475
2019
Q2 		$0 Sell
44
-1,250
-97% -$5.88K ﹤0.01% 1550
2019
Q1 		$9K Sell
1,294
-622
-32% -$6.11K ﹤0.01% 934
2018
Q4 		$18K Buy
1,916
+26
+1% +$253 0.01% 574
2018
Q3 		$19K Sell
1,890
-240
-11% -$2.6K 0.01% 667
2018
Q2 		$24K Sell
2,130
-239
-10% -$2.67K 0.01% 537
2018
Q1 		$22K Buy
2,369
+38
+2% +$398 0.01% 577
2017
Q4 		$27K Sell
2,331
-208
-8% -$2.55K 0.01% 522
2017
Q3 		$29K Buy
2,539
+965
+61% +$9.89K 0.02% 431
2017
Q2 		$16K Buy
1,574
+854
+119% +$9.12K 0.01% 676
2017
Q1 		$8K Sell
720
-189
-21% -$2.37K ﹤0.01% 915
2016
Q4 		$14K Buy
909
+374
+70% +$5.24K 0.01% 708
2016
Q3 		$6K Sell
535
-318
-37% -$4.45K ﹤0.01% 944
2016
Q2 		$12K Buy
853
+365
+75% +$5.48K 0.01% 720
2016
Q1 		$8K Buy
+488
New +$6.82K ﹤0.01% 832

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

Versant Capital Management's TBHC Position: Q3 2019 in Review

Versant Capital Management sold out of The Brand House Collective (TBHC) in Q3 2019, closing a stake of 44 shares.

Versant Capital Management first reported a position in TBHC in Q1 2016 and held it in 14 quarters. The position peaked at $29K in Q3 2017. 59 funds tracked by Wall St. Rank hold TBHC as of Q3 2019.

  • Versant Capital Management reported no remaining The Brand House Collective position as of Q3 2019 after selling out during the quarter.
  • Versant Capital Management sold 44 The Brand House Collective shares in Q3 2019.
  • Versant Capital Management first reported a position in The Brand House Collective in Q1 2016 and held it in 14 quarters.
  • Versant Capital Management's The Brand House Collective position peaked at $29K in Q3 2017.
  • 59 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2019.

Based on Versant Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.