WCM
TBHC

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

Wedge 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
2018
Q4 		– Sell
-58,500
Closed -$590K – 572
2018
Q3 		$590K Hold
58,500
– – 0.01% 449
2018
Q2 		$681K Hold
58,500
– – 0.01% 429
2018
Q1 		$567K Sell
58,500
-700
-1% -$7.34K 0.01% 441
2017
Q4 		$708K Buy
+59,200
New +$725K 0.01% 410
2017
Q2 		– Sell
-57,500
Closed -$713K – 575
2017
Q1 		$713K Buy
57,500
+18,700
+48% +$235K 0.01% 375
2016
Q4 		$602K Hold
38,800
– – 0.01% 407
2016
Q3 		$473K Hold
38,800
– – ﹤0.01% 447
2016
Q2 		$570K Hold
38,800
– – 0.01% 393
2016
Q1 		$679K Sell
38,800
-2,700
-7% -$37.7K 0.01% 377
2015
Q4 		$602K Buy
41,500
+15,900
+62% +$302K 0.01% 404
2015
Q3 		$551K Hold
25,600
– – 0.01% 438
2015
Q2 		$713K Sell
25,600
-200
-0.8% -$5.02K 0.01% 371
2015
Q1 		$613K Sell
25,800
-5,000
-16% -$120K 0.01% 414
2014
Q4 		$728K Sell
30,800
-5,200
-14% -$101K 0.01% 377
2014
Q3 		$580K Sell
36,000
-500
-1% -$9.08K 0.01% 427
2014
Q2 		$677K Buy
36,500
+18,900
+107% +$333K 0.01% 371
2014
Q1 		$325K Buy
17,600
+4,100
+30% +$78.4K ﹤0.01% 424
2013
Q4 		$320K Sell
13,500
-1,900
-12% -$39.8K ﹤0.01% 429
2013
Q3 		$284K Sell
15,400
-1,800
-10% -$32.9K ﹤0.01% 415
2013
Q2 		$297K Buy
+17,200
New +$243K ﹤0.01% 414

Other funds holding TBHC

BlackRock
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
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
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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wedge Capital Management's TBHC Position: Q4 2018 in Review

Wedge Capital Management sold out of The Brand House Collective (TBHC) in Q4 2018, closing a stake of 58,500 shares — an estimated $590K sold.

Wedge Capital Management first reported a position in TBHC in Q2 2013 and held it in 20 quarters. The position peaked at $728K in Q4 2014. 109 funds tracked by Wall St. Rank hold TBHC as of Q4 2018.

  • Wedge Capital Management reported no remaining The Brand House Collective position as of Q4 2018 after selling out during the quarter.
  • Wedge Capital Management sold 58,500 The Brand House Collective shares in Q4 2018, an estimated $590K.
  • Wedge Capital Management first reported a position in The Brand House Collective in Q2 2013 and held it in 20 quarters.
  • Wedge Capital Management's The Brand House Collective position peaked at $728K in Q4 2014.
  • 109 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2018.

Based on Wedge Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.