White Pine Capital’s The Brand House Collective TBHC Stock Holding History

White Pine Capital’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	-155,875	Closed	-$352K	–	235
2019 Q2	$352K	Sell	155,875 -9,025	-5%	-$42.5K	0.13%	170
2019 Q1	$1.16M	Buy	164,900 +2,715	+2%	+$26.7K	0.43%	65
2018 Q4	$1.55M	Buy	162,185 +29,175	+22%	+$283K	0.64%	39
2018 Q3	$1.34M	Buy	133,010 +66,060	+99%	+$715K	0.47%	60
2018 Q2	$779K	Buy	+66,950	New	+$747K	0.28%	113

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

White Pine Capital's TBHC Position: Q3 2019 in Review

White Pine Capital sold out of The Brand House Collective (TBHC) in Q3 2019, closing a stake of 155,875 shares — an estimated $352K sold.

White Pine Capital first reported a position in TBHC in Q2 2018 and held it in 5 quarters. The position peaked at $1.55M in Q4 2018. 59 funds tracked by Wall St. Rank hold TBHC as of Q3 2019.

White Pine Capital reported no remaining The Brand House Collective position as of Q3 2019 after selling out during the quarter.
White Pine Capital sold 155,875 The Brand House Collective shares in Q3 2019, an estimated $352K.
White Pine Capital first reported a position in The Brand House Collective in Q2 2018 and held it in 5 quarters.
White Pine Capital's The Brand House Collective position peaked at $1.55M in Q4 2018.
59 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2019.

Based on White Pine Capital's 13F filing for Q3 2019, filed 14 Nov 2019.