272 Capital’s GMS Inc GMS Stock Holding History

272 Capital’s Portfolio GMS Stock Details GMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-37,352	Closed	-$1.66M	–	76
2022 Q2	$1.66M	Buy	+37,352	New	+$1.77M	0.79%	38

Other funds holding GMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

272 Capital's GMS Position: Q3 2022 in Review

272 Capital sold out of GMS Inc (GMS) in Q3 2022, closing a stake of 37,352 shares — an estimated $1.66M sold.

272 Capital first reported a position in GMS in Q2 2022 and held it in 1 quarter. The position peaked at $1.66M in Q2 2022. 229 funds tracked by Wall St. Rank hold GMS as of Q3 2022.

272 Capital reported no remaining GMS Inc position as of Q3 2022 after selling out during the quarter.
272 Capital sold 37,352 GMS Inc shares in Q3 2022, an estimated $1.66M.
272 Capital first reported a position in GMS Inc in Q2 2022 and held it in 1 quarter.
272 Capital's GMS Inc position peaked at $1.66M in Q2 2022.
229 funds tracked by Wall St. Rank held GMS Inc as of Q3 2022.

Based on 272 Capital's 13F filing for Q3 2022, filed 14 Nov 2022.