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Graham Capital Management’s Green Brick Partners GRBK Stock Holding History

Graham Capital Management’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-29,596
Closed -$1.23M – 1120
2023
Q3 		$1.23M Buy
+29,596
New +$1.48M 0.03% 306
2023
Q1 		– Sell
-30,156
Closed -$731K – 1161
2022
Q4 		$731K Sell
30,156
-127,538
-81% -$2.95M 0.02% 647
2022
Q3 		$3.37M Buy
+157,694
New +$3.89M 0.13% 100

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's GRBK Position: Q4 2023 in Review

Graham Capital Management sold out of Green Brick Partners (GRBK) in Q4 2023, closing a stake of 29,596 shares — an estimated $1.23M sold.

Graham Capital Management first reported a position in GRBK in Q3 2022 and held it in 3 quarters. The position peaked at $3.37M in Q3 2022. 262 funds tracked by Wall St. Rank hold GRBK as of Q4 2023.

  • Graham Capital Management reported no remaining Green Brick Partners position as of Q4 2023 after selling out during the quarter.
  • Graham Capital Management sold 29,596 Green Brick Partners shares in Q4 2023, an estimated $1.23M.
  • Graham Capital Management first reported a position in Green Brick Partners in Q3 2022 and held it in 3 quarters.
  • Graham Capital Management's Green Brick Partners position peaked at $3.37M in Q3 2022.
  • 262 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2023.

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