EntryPoint Capital’s Beazer Homes USA BZH Stock Holding History

EntryPoint Capital’s Portfolio BZH Stock Details BZH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,766	Closed	-$265K	–	744
2024 Q3	$265K	Buy	7,766 +2,200	+40%	+$67.7K	0.15%	300
2024 Q2	$153K	Buy	+5,566	New	+$158K	0.07%	556
2024 Q1	–	Sell	-959	Closed	-$32.4K	–	1452
2023 Q4	$32.4K	Buy	+959	New	+$26.2K	0.03%	894

Other funds holding BZH

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

EntryPoint Capital's BZH Position: Q4 2024 in Review

EntryPoint Capital sold out of Beazer Homes USA (BZH) in Q4 2024, closing a stake of 7,766 shares — an estimated $265K sold.

EntryPoint Capital first reported a position in BZH in Q4 2023 and held it in 3 quarters. The position peaked at $265K in Q3 2024. 208 funds tracked by Wall St. Rank hold BZH as of Q4 2024.

EntryPoint Capital reported no remaining Beazer Homes USA position as of Q4 2024 after selling out during the quarter.
EntryPoint Capital sold 7,766 Beazer Homes USA shares in Q4 2024, an estimated $265K.
EntryPoint Capital first reported a position in Beazer Homes USA in Q4 2023 and held it in 3 quarters.
EntryPoint Capital's Beazer Homes USA position peaked at $265K in Q3 2024.
208 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2024.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.