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

Brigade 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	-72,000	Closed	-$1.26M	–	50
2021 Q4	$1.26M	Hold	72,000	–	–	0.14%	39
2021 Q3	$1.05M	Sell	72,000 -136,120	-65%	-$2.21M	0.09%	44
2021 Q2	$3.78M	Sell	208,120 -526,880	-72%	-$8.48M	0.23%	41
2021 Q1	$10.3M	Buy	735,000 +605,000	+465%	+$7.33M	0.76%	25
2020 Q4	$1.21M	Hold	130,000	–	–	0.07%	41
2020 Q3	$1.04M	Hold	130,000	–	–	0.04%	42
2020 Q2	$788K	Buy	130,000 +39,500	+44%	+$202K	0.03%	44
2020 Q1	$413K	Buy	90,500 +30,200	+50%	+$225K	0.02%	41
2019 Q4	$513K	Hold	60,300	–	–	0.04%	48
2019 Q3	$365K	Hold	60,300	–	–	0.02%	49
2019 Q2	$352K	Buy	+60,300	New	+$335K	0.02%	50

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 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

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

Brigade Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2022, closing a stake of 72,000 shares — an estimated $1.26M sold.

Brigade Capital Management first reported a position in CNR in Q2 2019 and held it in 11 quarters. The position peaked at $10.3M in Q1 2021. 185 funds tracked by Wall St. Rank hold CNR as of Q1 2022.

Brigade Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2022 after selling out during the quarter.
Brigade Capital Management sold 72,000 Cornerstone Building Brands, Inc. shares in Q1 2022, an estimated $1.26M.
Brigade Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q2 2019 and held it in 11 quarters.
Brigade Capital Management's Cornerstone Building Brands, Inc. position peaked at $10.3M in Q1 2021.
185 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2022.

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