Ghisallo Capital Management’s Core & Main CNM Stock Holding History

Ghisallo Capital Management’s Portfolio CNM Stock Details CNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,000,000	Closed	-$28.9M	–	130
2023 Q3	$28.9M	Buy	1,000,000 +500,000	+100%	+$15.4M	2.95%	10
2023 Q2	$15.7M	Buy	500,000 +375,000	+300%	+$10M	1.87%	16
2023 Q1	$2.89M	Sell	125,000 -125,000	-50%	-$2.75M	0.69%	31
2022 Q4	$4.83M	Sell	250,000 -243,237	-49%	-$5.18M	0.86%	31
2022 Q3	$11.2M	Buy	+493,237	New	+$11.5M	1.5%	4
2022 Q1	–	Sell	-300,000	Closed	-$9.1M	–	314
2021 Q4	$9.1M	Hold	300,000	–	–	0.45%	51
2021 Q3	$7.86M	Buy	+300,000	New	+$7.98M	0.3%	71

Other funds holding CNM

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Ghisallo Capital Management's CNM Position: Q4 2023 in Review

Ghisallo Capital Management sold out of Core & Main (CNM) in Q4 2023, closing a stake of 1,000,000 shares — an estimated $28.9M sold.

Ghisallo Capital Management first reported a position in CNM in Q3 2021 and held it in 7 quarters. The position peaked at $28.9M in Q3 2023. 362 funds tracked by Wall St. Rank hold CNM as of Q4 2023.

Ghisallo Capital Management reported no remaining Core & Main position as of Q4 2023 after selling out during the quarter.
Ghisallo Capital Management sold 1,000,000 Core & Main shares in Q4 2023, an estimated $28.9M.
Ghisallo Capital Management first reported a position in Core & Main in Q3 2021 and held it in 7 quarters.
Ghisallo Capital Management's Core & Main position peaked at $28.9M in Q3 2023.
362 funds tracked by Wall St. Rank held Core & Main as of Q4 2023.

Based on Ghisallo Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.