GCM
BECN

Ghisallo Capital Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Ghisallo Capital Management’s Portfolio BECN Stock Details BECN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-33,804
Closed -$2.94M – 178
2023
Q4 		$2.94M Buy
+33,804
New +$2.65M 0.3% 78

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ghisallo Capital Management's BECN Position: Q1 2024 in Review

Ghisallo Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2024, closing a stake of 33,804 shares — an estimated $2.94M sold.

Ghisallo Capital Management first reported a position in BECN in Q4 2023 and held it in 1 quarter. The position peaked at $2.94M in Q4 2023. 312 funds tracked by Wall St. Rank hold BECN as of Q1 2024.

  • Ghisallo Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 33,804 Beacon Roofing Supply, Inc. shares in Q1 2024, an estimated $2.94M.
  • Ghisallo Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q4 2023 and held it in 1 quarter.
  • Ghisallo Capital Management's Beacon Roofing Supply, Inc. position peaked at $2.94M in Q4 2023.
  • 312 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2024.

Based on Ghisallo Capital Management's 13F filing for Q1 2024, filed 15 May 2024.