Caption Management’s Beazer Homes USA BZH Stock Holding History

Caption 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
2025 Q2	–	Sell	-1,900	Closed	-$38.7K	–	1472
2025 Q1	$38.7K	Buy	+1,900	New	+$45.6K	﹤0.01%	1398
2024 Q4	–	Sell	-7,700	Closed	-$246K	–	1478
2024 Q3	$263K	Buy	+7,700	New	+$237K	﹤0.01%	1027
2022 Q4	–	Sell	-58,101	Closed	-$562K	–	1309
2022 Q3	$562K	Buy	58,101 +5,101	+10%	+$69.9K	0.01%	1048
2022 Q2	$640K	Sell	53,000 -14,000	-21%	-$205K	0.01%	1014
2022 Q1	$1.02M	Buy	67,000 +5,000	+8%	+$88.8K	0.01%	972
2021 Q4	$1.44M	Sell	62,000 -10,900	-15%	-$219K	0.02%	911
2021 Q3	$1.26M	Buy	+72,900	New	+$1.3M	0.01%	951
2019 Q3	–	Sell	-11,500	Closed	-$111K	–	721
2019 Q2	$111K	Buy	+11,500	New	+$125K	0.01%	599

Other funds holding BZH

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Caption Management's BZH Position: Q2 2025 in Review

Caption Management sold out of Beazer Homes USA (BZH) in Q2 2025, closing a stake of 1,900 shares — an estimated $38.7K sold.

Caption Management first reported a position in BZH in Q2 2019 and held it in 8 quarters. The position peaked at $1.44M in Q4 2021. 198 funds tracked by Wall St. Rank hold BZH as of Q2 2025.

Caption Management reported no remaining Beazer Homes USA position as of Q2 2025 after selling out during the quarter.
Caption Management sold 1,900 Beazer Homes USA shares in Q2 2025, an estimated $38.7K.
Caption Management first reported a position in Beazer Homes USA in Q2 2019 and held it in 8 quarters.
Caption Management's Beazer Homes USA position peaked at $1.44M in Q4 2021.
198 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.