CastleKnight Management’s BlueLinx BXC Stock Holding History

CastleKnight Management’s Portfolio BXC Stock Details BXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,800	Closed	-$365K	–	364
2024 Q1	$365K	Buy	+2,800	New	+$329K	0.02%	285
2022 Q2	–	Sell	-65,399	Closed	-$4.7M	–	257
2022 Q1	$4.7M	Buy	65,399 +33,099	+102%	+$2.71M	0.67%	20
2021 Q4	$3.09M	Buy	+32,300	New	+$2.19M	0.64%	29

Other funds holding BXC

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

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

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleKnight Management's BXC Position: Q2 2024 in Review

CastleKnight Management sold out of BlueLinx (BXC) in Q2 2024, closing a stake of 2,800 shares — an estimated $365K sold.

CastleKnight Management first reported a position in BXC in Q4 2021 and held it in 3 quarters. The position peaked at $4.7M in Q1 2022. 168 funds tracked by Wall St. Rank hold BXC as of Q2 2024.

CastleKnight Management reported no remaining BlueLinx position as of Q2 2024 after selling out during the quarter.
CastleKnight Management sold 2,800 BlueLinx shares in Q2 2024, an estimated $365K.
CastleKnight Management first reported a position in BlueLinx in Q4 2021 and held it in 3 quarters.
CastleKnight Management's BlueLinx position peaked at $4.7M in Q1 2022.
168 funds tracked by Wall St. Rank held BlueLinx as of Q2 2024.

Based on CastleKnight Management's 13F filing for Q2 2024, filed 14 Aug 2024.