Bayberry Capital Partners’s Janus International JBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-966,000	Closed	-$12.2M	–	21
2024 Q2	$12.2M	Sell	966,000 -144,000	-13%	-$2.01M	3.1%	19
2024 Q1	$16.8M	Sell	1,110,000 -460,000	-29%	-$6.69M	4.56%	11
2023 Q4	$20.5M	Sell	1,570,000 -850,000	-35%	-$9.04M	7.12%	6
2023 Q3	$25.9M	Sell	2,420,000 -370,000	-13%	-$4.08M	9.7%	4
2023 Q2	$29.7M	Buy	2,790,000 +5,000	+0.2%	+$46.8K	10.41%	4
2023 Q1	$27.5M	Sell	2,785,000 -120,053	-4%	-$1.25M	10.02%	4
2022 Q4	$27.7M	Sell	2,905,053 -1,179,947	-29%	-$11.4M	10.32%	4
2022 Q3	$36.4M	Sell	4,085,000 -480,000	-11%	-$4.86M	11.89%	3
2022 Q2	$41.2M	Buy	4,565,000 +465,000	+11%	+$4.51M	12.89%	3
2022 Q1	$36.9M	Buy	4,100,000 +650,000	+19%	+$6.6M	11.79%	3
2021 Q4	$43.2M	Buy	3,450,000 +535,427	+18%	+$6.84M	12.53%	2
2021 Q3	$35.7M	Buy	2,914,573 +449,573	+18%	+$6.14M	10.24%	4
2021 Q2	$34.8M	Buy	+2,465,000	New	+$34M	9.86%	4