Victory Capital Management
TBHC

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

Victory 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
2020
Q2 		– Sell
-4,460
Closed -$4K – 2891
2020
Q1 		$4K Buy
+4,460
New +$5.2K ﹤0.01% 3533
2019
Q4 		– Sell
-1,962
Closed -$3K – 2954
2019
Q3 		$3K Buy
+1,962
New +$3.05K ﹤0.01% 3561
2019
Q1 		– Sell
-104,524
Closed -$996K – 1827
2018
Q4 		$996K Sell
104,524
-7,850
-7% -$76.2K ﹤0.01% 1221
2018
Q3 		$1.13M Hold
112,374
– – ﹤0.01% 1249
2018
Q2 		$1.31M Sell
112,374
-6,135
-5% -$68.4K ﹤0.01% 1188
2018
Q1 		$1.15M Hold
118,509
– – ﹤0.01% 1212
2017
Q4 		$1.42M Buy
118,509
+30,568
+35% +$374K ﹤0.01% 1144
2017
Q3 		$1M Buy
87,941
+37,941
+76% +$389K ﹤0.01% 1215
2017
Q2 		$514K Buy
+50,000
New +$534K ﹤0.01% 1308
2016
Q2 		– Sell
-42,496
Closed -$744K – 1653
2016
Q1 		$744K Sell
42,496
-2,811
-6% -$39.3K ﹤0.01% 921
2015
Q4 		$657K Buy
45,307
+6,280
+16% +$119K ﹤0.01% 976
2015
Q3 		$841K Sell
39,027
-10,580
-21% -$266K ﹤0.01% 776
2015
Q2 		$1.38M Hold
49,607
– – 0.01% 687
2015
Q1 		$1.18M Sell
49,607
-1,790
-3% -$42.9K ﹤0.01% 630
2014
Q4 		$1.22M Buy
+51,397
New +$1M ﹤0.01% 649

Other funds holding TBHC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return

Victory Capital Management's TBHC Position: Q2 2020 in Review

Victory Capital Management sold out of The Brand House Collective (TBHC) in Q2 2020, closing a stake of 4,460 shares — an estimated $4K sold.

Victory Capital Management first reported a position in TBHC in Q4 2014 and held it in 15 quarters. The position peaked at $1.42M in Q4 2017. 40 funds tracked by Wall St. Rank hold TBHC as of Q2 2020.

  • Victory Capital Management reported no remaining The Brand House Collective position as of Q2 2020 after selling out during the quarter.
  • Victory Capital Management sold 4,460 The Brand House Collective shares in Q2 2020, an estimated $4K.
  • Victory Capital Management first reported a position in The Brand House Collective in Q4 2014 and held it in 15 quarters.
  • Victory Capital Management's The Brand House Collective position peaked at $1.42M in Q4 2017.
  • 40 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2020.

Based on Victory Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.