Birch Run Capital Advisors’s Green Brick Partners GRBK Stock Holding History

Birch Run Capital Advisors’s Portfolio GRBK Stock Details GRBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-245,161	Closed	-$5.03M	–	10
2021 Q3	$5.03M	Hold	245,161	–	–	5.79%	9
2021 Q2	$5.58M	Sell	245,161 -69,000	-22%	-$1.65M	4.64%	9
2021 Q1	$7.13M	Hold	314,161	–	–	2.74%	8
2020 Q4	$7.21M	Hold	314,161	–	–	3.42%	8
2020 Q3	$5.06M	Sell	314,161 -464,222	-60%	-$6.84M	3.52%	5
2020 Q2	$9.22M	Hold	778,383	–	–	5.95%	2
2020 Q1	$6.27M	Sell	778,383 -229,234	-23%	-$2.43M	5.61%	2
2019 Q4	$11.6M	Sell	1,007,617 -235,357	-19%	-$2.57M	4.01%	4
2019 Q3	$13.3M	Hold	1,242,974	–	–	4.02%	3
2019 Q2	$10.3M	Hold	1,242,974	–	–	3.54%	4
2019 Q1	$10.9M	Hold	1,242,974	–	–	3.46%	5
2018 Q4	$9M	Buy	1,242,974 +50,000	+4%	+$441K	3.61%	3
2018 Q3	$12K	Hold	1,192,974	–	–	3.5%	5
2018 Q2	$11.7M	Buy	1,192,974 +905,000	+314%	+$9.91M	4.08%	4
2018 Q1	$3.14M	Hold	287,974	–	–	1.22%	15
2017 Q4	$3.25M	Hold	287,974	–	–	1.18%	14
2017 Q3	$2.85M	Hold	287,974	–	–	1%	16
2017 Q2	$3.3M	Hold	287,974	–	–	1.42%	15
2017 Q1	$2.87M	Hold	287,974	–	–	1.16%	16
2016 Q4	$2.89M	Buy	287,974 +77,486	+37%	+$687K	0.96%	16
2016 Q3	$1.74M	Buy	210,488 +80,488	+62%	+$613K	0.66%	16
2016 Q2	$945K	Buy	+130,000	New	+$948K	0.38%	15

Other funds holding GRBK

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Birch Run Capital Advisors's GRBK Position: Q4 2021 in Review

Birch Run Capital Advisors sold out of Green Brick Partners (GRBK) in Q4 2021, closing a stake of 245,161 shares — an estimated $5.03M sold.

Birch Run Capital Advisors first reported a position in GRBK in Q2 2016 and held it in 22 quarters. The position peaked at $13.3M in Q3 2019. 169 funds tracked by Wall St. Rank hold GRBK as of Q4 2021.

Birch Run Capital Advisors reported no remaining Green Brick Partners position as of Q4 2021 after selling out during the quarter.
Birch Run Capital Advisors sold 245,161 Green Brick Partners shares in Q4 2021, an estimated $5.03M.
Birch Run Capital Advisors first reported a position in Green Brick Partners in Q2 2016 and held it in 22 quarters.
Birch Run Capital Advisors's Green Brick Partners position peaked at $13.3M in Q3 2019.
169 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2021.

Based on Birch Run Capital Advisors's 13F filing for Q4 2021.