Conversant Capital’s MasterBrand MBC Stock Holding History

Conversant Capital’s Portfolio MBC Stock Details MBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,000,000	Closed	-$7.55M	–	24
2022 Q4	$7.55M	Buy	+1,000,000	New	+$8.19M	1.74%	15

Other funds holding MBC

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Conversant Capital's MBC Position: Q1 2023 in Review

Conversant Capital sold out of MasterBrand (MBC) in Q1 2023, closing a stake of 1,000,000 shares — an estimated $7.55M sold.

Conversant Capital first reported a position in MBC in Q4 2022 and held it in 1 quarter. The position peaked at $7.55M in Q4 2022. 353 funds tracked by Wall St. Rank hold MBC as of Q1 2023.

Conversant Capital reported no remaining MasterBrand position as of Q1 2023 after selling out during the quarter.
Conversant Capital sold 1,000,000 MasterBrand shares in Q1 2023, an estimated $7.55M.
Conversant Capital first reported a position in MasterBrand in Q4 2022 and held it in 1 quarter.
Conversant Capital's MasterBrand position peaked at $7.55M in Q4 2022.
353 funds tracked by Wall St. Rank held MasterBrand as of Q1 2023.

Based on Conversant Capital's 13F filing for Q1 2023, filed 15 May 2023.