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
2022 Q4	–	Sell	-270,000	Closed	-$2.61M	–	1310
2022 Q3	$2.61M	Hold	270,000	–	–	0.04%	547
2022 Q2	$3.26M	Hold	270,000	–	–	0.04%	505
2022 Q1	$4.11M	Hold	270,000	–	–	0.05%	501
2021 Q4	$6.27M	Hold	270,000	–	–	0.07%	387
2021 Q3	$4.66M	Buy	+270,000	New	+$4.83M	0.05%	484

Other funds holding BZH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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.