BC
GRBK icon

Bridgefront Capital’s Green Brick Partners GRBK Stock Holding History

Bridgefront Capital’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
Q2 		– Sell
-16,000
Closed -$363K – 717
2021
Q1 		$363K Buy
+16,000
New +$341K 0.11% 359

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Bridgefront Capital's GRBK Position: Q2 2021 in Review

Bridgefront Capital sold out of Green Brick Partners (GRBK) in Q2 2021, closing a stake of 16,000 shares — an estimated $363K sold.

Bridgefront Capital first reported a position in GRBK in Q1 2021 and held it in 1 quarter. The position peaked at $363K in Q1 2021. 155 funds tracked by Wall St. Rank hold GRBK as of Q2 2021.

  • Bridgefront Capital reported no remaining Green Brick Partners position as of Q2 2021 after selling out during the quarter.
  • Bridgefront Capital sold 16,000 Green Brick Partners shares in Q2 2021, an estimated $363K.
  • Bridgefront Capital first reported a position in Green Brick Partners in Q1 2021 and held it in 1 quarter.
  • Bridgefront Capital's Green Brick Partners position peaked at $363K in Q1 2021.
  • 155 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2021.

Based on Bridgefront Capital's 13F filing for Q2 2021, filed 12 Aug 2021.