Hennessy Advisors Inc’s Green Brick Partners GRBK Stock Holding History

Hennessy Advisors Inc’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
2024 Q2	–	Sell	-138,700	Closed	-$8.35M	–	310
2024 Q1	$8.35M	Buy	138,700 +42,400	+44%	+$2.27M	0.35%	68
2023 Q4	$5M	Hold	96,300	–	–	0.25%	110
2023 Q3	$4M	Hold	96,300	–	–	0.28%	104
2023 Q2	$5.47M	Sell	96,300 -5,700	-6%	-$265K	0.39%	81
2023 Q1	$3.58M	Buy	+102,000	New	+$3.15M	0.26%	110
2022 Q1	–	Sell	-130,500	Closed	-$3.96M	–	318
2021 Q4	$3.96M	Sell	130,500 -4,700	-3%	-$123K	0.22%	157
2021 Q3	$2.77M	Sell	135,200 -4,400	-3%	-$104K	0.17%	215
2021 Q2	$3.17M	Hold	139,600	–	–	0.18%	200
2021 Q1	$3.17M	Buy	+139,600	New	+$2.98M	0.18%	173

Other funds holding GRBK

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

Hennessy Advisors Inc's GRBK Position: Q2 2024 in Review

Hennessy Advisors Inc sold out of Green Brick Partners (GRBK) in Q2 2024, closing a stake of 138,700 shares — an estimated $8.35M sold.

Hennessy Advisors Inc first reported a position in GRBK in Q1 2021 and held it in 9 quarters. The position peaked at $8.35M in Q1 2024. 268 funds tracked by Wall St. Rank hold GRBK as of Q2 2024.

Hennessy Advisors Inc reported no remaining Green Brick Partners position as of Q2 2024 after selling out during the quarter.
Hennessy Advisors Inc sold 138,700 Green Brick Partners shares in Q2 2024, an estimated $8.35M.
Hennessy Advisors Inc first reported a position in Green Brick Partners in Q1 2021 and held it in 9 quarters.
Hennessy Advisors Inc's Green Brick Partners position peaked at $8.35M in Q1 2024.
268 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2024.

Based on Hennessy Advisors Inc's 13F filing for Q2 2024, filed 23 Jul 2024.