GCL
CNR

Glazer Capital LLC’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Glazer Capital LLC’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-868,070
Closed -$21.3M – 814
2022
Q2 		$21.3M Sell
868,070
-891,374
-51% -$21.7M 0.53% 47
2022
Q1 		$42.8M Buy
+1,759,444
New +$35M 1.2% 10

Glazer Capital LLC's CNR Position: Q3 2022 in Review

Glazer Capital LLC sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 868,070 shares — an estimated $21.3M sold.

Glazer Capital LLC first reported a position in CNR in Q1 2022 and held it in 2 quarters. The position peaked at $42.8M in Q1 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

  • Glazer Capital LLC reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 868,070 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $21.3M.
  • Glazer Capital LLC first reported a position in Cornerstone Building Brands, Inc. in Q1 2022 and held it in 2 quarters.
  • Glazer Capital LLC's Cornerstone Building Brands, Inc. position peaked at $42.8M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.