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EntryPoint Capital’s MasterBrand MBC Stock Holding History

EntryPoint 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
2024
Q2 		– Sell
-1,968
Closed -$36.9K – 1667
2024
Q1 		$36.9K Sell
1,968
-2,799
-59% -$44.4K 0.03% 890
2023
Q4 		$70.8K Buy
+4,767
New +$61.1K 0.07% 555

Other funds holding MBC

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
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

EntryPoint Capital's MBC Position: Q2 2024 in Review

EntryPoint Capital sold out of MasterBrand (MBC) in Q2 2024, closing a stake of 1,968 shares — an estimated $36.9K sold.

EntryPoint Capital first reported a position in MBC in Q4 2023 and held it in 2 quarters. The position peaked at $70.8K in Q4 2023. 352 funds tracked by Wall St. Rank hold MBC as of Q2 2024.

  • EntryPoint Capital reported no remaining MasterBrand position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 1,968 MasterBrand shares in Q2 2024, an estimated $36.9K.
  • EntryPoint Capital first reported a position in MasterBrand in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's MasterBrand position peaked at $70.8K in Q4 2023.
  • 352 funds tracked by Wall St. Rank held MasterBrand as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.