BBCM
Broad Bay Capital Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-537,220
| Closed | -$31.2M | – | 28 |
|
|
2025
Q1 | $31.2M | Buy |
+537,220
| New | +$31.2M | 4.57% | 7 |
|
|
2024
Q3 | – | Sell |
-123,100
| Closed | -$9.12M | – | 24 |
|
|
2024
Q2 | $9.12M | Sell |
123,100
-8,900
| -7% | -$660K | 1.2% | 17 |
|
|
2024
Q1 | $13.2M | Sell |
132,000
-283,000
| -68% | -$28.2M | 1.68% | 15 |
|
|
2023
Q4 | $34.4M | Buy |
415,000
+15,000
| +4% | +$1.24M | 4.02% | 8 |
|
|
2023
Q3 | $24.7M | Sell |
400,000
-141,000
| -26% | -$8.69M | 3.71% | 10 |
|
|
2023
Q2 | $35.5M | Buy |
541,000
+41,000
| +8% | +$2.69M | 4.78% | 10 |
|
|
2023
Q1 | $24.3M | Buy |
500,000
+100,000
| +25% | +$4.87M | 3.33% | 11 |
|
|
2022
Q4 | $16.9M | Hold |
400,000
| – | – | 2.41% | 15 |
|
|
2022
Q3 | $17.6M | Sell |
400,000
-33,000
| -8% | -$1.45M | 3.1% | 13 |
|
|
2022
Q2 | $23.6M | Buy |
433,000
+64,000
| +17% | +$3.48M | 3.69% | 11 |
|
|
2022
Q1 | $24.1M | Hold |
369,000
| – | – | 3.06% | 13 |
|
|
2021
Q4 | $49.8M | Sell |
369,000
-101,000
| -21% | -$13.6M | 6.03% | 10 |
|
|
2021
Q3 | $47.9M | Sell |
470,000
-131,000
| -22% | -$13.4M | 5.93% | 9 |
|
|
2021
Q2 | $61.4M | Sell |
601,000
-213,000
| -26% | -$21.8M | 7.27% | 7 |
|
|
2021
Q1 | $74.5M | Sell |
814,000
-466,000
| -36% | -$42.7M | 8.71% | 5 |
|
|
2020
Q4 | $107M | Sell |
1,280,000
-48,000
| -4% | -$4.02M | 12.04% | 3 |
|
|
2020
Q3 | $95.1M | Buy |
1,328,000
+749,000
| +129% | +$53.6M | 13.84% | 1 |
|
|
2020
Q2 | $75.3M | Buy |
579,000
+42,000
| +8% | +$5.46M | 13.46% | 1 |
|
|
2020
Q1 | $43M | Buy |
537,000
+187,000
| +53% | +$15M | 11.83% | 2 |
|
|
2019
Q4 | $31.5M | Buy |
350,000
+29,000
| +9% | +$2.61M | 7.5% | 7 |
|
|
2019
Q3 | $29.2M | Buy |
321,000
+171,000
| +114% | +$15.5M | 7.8% | 6 |
|
|
2019
Q2 | $10.8M | Sell |
150,000
-118,000
| -44% | -$8.46M | 3.59% | 14 |
|
|
2019
Q1 | $16.5M | Buy |
268,000
+104,000
| +63% | +$6.4M | 8.23% | 5 |
|
|
2018
Q4 | $9.74M | Buy |
+164,000
| New | +$9.74M | 5.39% | 9 |
|