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Davidson Kempner Capital Management’s MasterBrand MBC Stock Holding History

Davidson Kempner Capital Management’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
-1,557,500
Closed -$11.8M – 400
2022
Q4 		$11.8M Buy
+1,557,500
New +$12.8M 0.22% 98

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MAP
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Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Davidson Kempner Capital Management's MBC Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of MasterBrand (MBC) in Q1 2023, closing a stake of 1,557,500 shares — an estimated $11.8M sold.

Davidson Kempner Capital Management first reported a position in MBC in Q4 2022 and held it in 1 quarter. The position peaked at $11.8M in Q4 2022. 354 funds tracked by Wall St. Rank hold MBC as of Q1 2023.

  • Davidson Kempner Capital Management reported no remaining MasterBrand position as of Q1 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,557,500 MasterBrand shares in Q1 2023, an estimated $11.8M.
  • Davidson Kempner Capital Management first reported a position in MasterBrand in Q4 2022 and held it in 1 quarter.
  • Davidson Kempner Capital Management's MasterBrand position peaked at $11.8M in Q4 2022.
  • 354 funds tracked by Wall St. Rank held MasterBrand as of Q1 2023.

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