Catawba River Capital’s Green Brick Partners GRBK Stock Holding History

Catawba River Capital’s Portfolio GRBK Stock Details GRBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-440,956	Closed	-$8.71M	–	18
2022 Q1	$8.71M	Sell	440,956 -7,110	-2%	-$164K	5.77%	3
2021 Q4	$13.6M	Buy	448,066 +4,656	+1%	+$122K	8.25%	1
2021 Q3	$9.1M	Buy	443,410 +18,111	+4%	+$427K	5.73%	3
2021 Q2	$9.67M	Buy	425,299 +192,849	+83%	+$4.62M	6.08%	3
2021 Q1	$5.27M	Buy	232,450 +19,412	+9%	+$414K	3.53%	13
2020 Q4	$4.89M	Buy	+213,038	New	+$4.45M	3.37%	14
2020 Q2	$1.68M	Buy	+74,051	New	+$709K	6.68%	2

Other funds holding GRBK

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

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

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Catawba River Capital's GRBK Position: Q2 2022 in Review

Catawba River Capital sold out of Green Brick Partners (GRBK) in Q2 2022, closing a stake of 440,956 shares — an estimated $8.71M sold.

Catawba River Capital first reported a position in GRBK in Q2 2020 and held it in 7 quarters. The position peaked at $13.6M in Q4 2021. 153 funds tracked by Wall St. Rank hold GRBK as of Q2 2022.

Catawba River Capital reported no remaining Green Brick Partners position as of Q2 2022 after selling out during the quarter.
Catawba River Capital sold 440,956 Green Brick Partners shares in Q2 2022, an estimated $8.71M.
Catawba River Capital first reported a position in Green Brick Partners in Q2 2020 and held it in 7 quarters.
Catawba River Capital's Green Brick Partners position peaked at $13.6M in Q4 2021.
153 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2022.

Based on Catawba River Capital's 13F filing for Q2 2022, filed 28 Jul 2022.