Graham Capital Management’s Construction Partners ROAD Stock Holding History

Graham Capital Management’s Portfolio ROAD Stock Details ROAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,691	Closed	-$596K	–	1272
2023 Q4	$596K	Buy	13,691 +7,569	+124%	+$310K	0.01%	546
2023 Q3	$224K	Buy	+6,122	New	+$202K	0.01%	821
2022 Q4	–	Sell	-17,308	Closed	-$453K	–	1299
2022 Q3	$453K	Sell	17,308 -4,817	-22%	-$126K	0.02%	774
2022 Q2	$463K	Buy	22,125 +5,923	+37%	+$140K	0.02%	694
2022 Q1	$424K	Buy	+16,202	New	+$427K	0.01%	608

Other funds holding ROAD

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's ROAD Position: Q1 2024 in Review

Graham Capital Management sold out of Construction Partners (ROAD) in Q1 2024, closing a stake of 13,691 shares — an estimated $596K sold.

Graham Capital Management first reported a position in ROAD in Q1 2022 and held it in 5 quarters. The position peaked at $596K in Q4 2023. 223 funds tracked by Wall St. Rank hold ROAD as of Q1 2024.

Graham Capital Management reported no remaining Construction Partners position as of Q1 2024 after selling out during the quarter.
Graham Capital Management sold 13,691 Construction Partners shares in Q1 2024, an estimated $596K.
Graham Capital Management first reported a position in Construction Partners in Q1 2022 and held it in 5 quarters.
Graham Capital Management's Construction Partners position peaked at $596K in Q4 2023.
223 funds tracked by Wall St. Rank held Construction Partners as of Q1 2024.

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