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Driehaus Capital Management’s Green Brick Partners GRBK Stock Holding History

Driehaus Capital Management’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
Q1 		– Sell
-537,220
Closed -$16.3M – 411
2021
Q4 		$16.3M Buy
+537,220
New +$14.1M 0.17% 178
2015
Q4 		– Sell
-534,462
Closed -$5.79M – 576
2015
Q3 		$5.79M Buy
534,462
+23,462
+5% +$282K 0.21% 117
2015
Q2 		$5.59M Buy
+511,000
New +$4.73M 0.19% 119

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 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

Driehaus Capital Management's GRBK Position: Q1 2022 in Review

Driehaus Capital Management sold out of Green Brick Partners (GRBK) in Q1 2022, closing a stake of 537,220 shares — an estimated $16.3M sold.

Driehaus Capital Management first reported a position in GRBK in Q2 2015 and held it in 3 quarters. The position peaked at $16.3M in Q4 2021. 156 funds tracked by Wall St. Rank hold GRBK as of Q1 2022.

  • Driehaus Capital Management reported no remaining Green Brick Partners position as of Q1 2022 after selling out during the quarter.
  • Driehaus Capital Management sold 537,220 Green Brick Partners shares in Q1 2022, an estimated $16.3M.
  • Driehaus Capital Management first reported a position in Green Brick Partners in Q2 2015 and held it in 3 quarters.
  • Driehaus Capital Management's Green Brick Partners position peaked at $16.3M in Q4 2021.
  • 156 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2022.

Based on Driehaus Capital Management's 13F filing for Q1 2022, filed 16 May 2022.