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Graham Capital Management’s MasterBrand MBC Stock Holding History

Graham Capital Management’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
2023
Q4 		– Sell
-24,013
Closed -$292K – 1191
2023
Q3 		$292K Sell
24,013
-4,191
-15% -$51.4K 0.01% 733
2023
Q2 		$328K Buy
+28,204
New +$270K 0.01% 656

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GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 MBC Position: Q4 2023 in Review

Graham Capital Management sold out of MasterBrand (MBC) in Q4 2023, closing a stake of 24,013 shares — an estimated $292K sold.

Graham Capital Management first reported a position in MBC in Q2 2023 and held it in 2 quarters. The position peaked at $328K in Q2 2023. 342 funds tracked by Wall St. Rank hold MBC as of Q4 2023.

  • Graham Capital Management reported no remaining MasterBrand position as of Q4 2023 after selling out during the quarter.
  • Graham Capital Management sold 24,013 MasterBrand shares in Q4 2023, an estimated $292K.
  • Graham Capital Management first reported a position in MasterBrand in Q2 2023 and held it in 2 quarters.
  • Graham Capital Management's MasterBrand position peaked at $328K in Q2 2023.
  • 342 funds tracked by Wall St. Rank held MasterBrand as of Q4 2023.

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