Carlson Capital’s U S Concrete, Inc. USCR Stock Holding History

Carlson Capital’s Portfolio USCR Stock Details USCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-250,000	Closed	-$18.4M	–	211
2021 Q2	$18.4M	Buy	+250,000	New	+$16.2M	0.89%	20

Other funds holding USCR

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Carlson Capital's USCR Position: Q3 2021 in Review

Carlson Capital sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 250,000 shares — an estimated $18.4M sold.

Carlson Capital first reported a position in USCR in Q2 2021 and held it in 1 quarter. The position peaked at $18.4M in Q2 2021. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.

Carlson Capital reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
Carlson Capital sold 250,000 U S Concrete, Inc. shares in Q3 2021, an estimated $18.4M.
Carlson Capital first reported a position in U S Concrete, Inc. in Q2 2021 and held it in 1 quarter.
Carlson Capital's U S Concrete, Inc. position peaked at $18.4M in Q2 2021.
2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.

Based on Carlson Capital's 13F filing for Q3 2021, filed 12 Nov 2021.