Bluefin Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Bluefin Capital Management’s Portfolio CNR Stock Details CNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-45,602	Closed	-$795K	–	1108
2021 Q4	$795K	Buy	45,602 +12,703	+39%	+$197K	0.06%	257
2021 Q3	$481K	Buy	+32,899	New	+$535K	0.05%	285
2021 Q2	–	Sell	-12,000	Closed	-$168K	–	954
2021 Q1	$168K	Buy	+12,000	New	+$145K	0.01%	504

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bluefin Capital Management's CNR Position: Q1 2022 in Review

Bluefin Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2022, closing a stake of 45,602 shares — an estimated $795K sold.

Bluefin Capital Management first reported a position in CNR in Q1 2021 and held it in 3 quarters. The position peaked at $795K in Q4 2021. 185 funds tracked by Wall St. Rank hold CNR as of Q1 2022.

Bluefin Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 45,602 Cornerstone Building Brands, Inc. shares in Q1 2022, an estimated $795K.
Bluefin Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q1 2021 and held it in 3 quarters.
Bluefin Capital Management's Cornerstone Building Brands, Inc. position peaked at $795K in Q4 2021.
185 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.