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Brightline Capital Management’s Beazer Homes USA BZH Stock Holding History

Brightline Capital Management’s Portfolio BZH Stock Details BZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-100,000
Closed -$3.42M – 15
2024
Q3 		$3.42M Sell
100,000
-388,000
-80% -$11.9M 1.44% 18
2024
Q2 		$13.4M Buy
488,000
+2,000
+0.4% +$56.7K 6.66% 8
2024
Q1 		$15.9M Buy
486,000
+186,000
+62% +$5.75M 9.59% 2
2023
Q4 		$10.1M Buy
+300,000
New +$8.2M 11% 4

Other funds holding BZH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Brightline Capital Management's BZH Position: Q4 2024 in Review

Brightline Capital Management sold out of Beazer Homes USA (BZH) in Q4 2024, closing a stake of 100,000 shares — an estimated $3.42M sold.

Brightline Capital Management first reported a position in BZH in Q4 2023 and held it in 4 quarters. The position peaked at $15.9M in Q1 2024. 208 funds tracked by Wall St. Rank hold BZH as of Q4 2024.

  • Brightline Capital Management reported no remaining Beazer Homes USA position as of Q4 2024 after selling out during the quarter.
  • Brightline Capital Management sold 100,000 Beazer Homes USA shares in Q4 2024, an estimated $3.42M.
  • Brightline Capital Management first reported a position in Beazer Homes USA in Q4 2023 and held it in 4 quarters.
  • Brightline Capital Management's Beazer Homes USA position peaked at $15.9M in Q1 2024.
  • 208 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2024.

Based on Brightline Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.