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Intrinsic Edge Capital Management’s Green Brick Partners GRBK Stock Holding History

Intrinsic Edge 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
2024
Q3 		– Sell
-55,430
Closed -$3.17M – 133
2024
Q2 		$3.17M Buy
+55,430
New +$3.1M 0.29% 102
2022
Q3 		– Sell
-37,415
Closed -$732K – 164
2022
Q2 		$732K Buy
+37,415
New +$785K 0.06% 149

Other funds holding GRBK

DCM
DME Capital Management New York $3.91B AUM 36.1% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $4.03B AUM 61.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Intrinsic Edge Capital Management's GRBK Position: Q3 2024 in Review

Intrinsic Edge Capital Management sold out of Green Brick Partners (GRBK) in Q3 2024, closing a stake of 55,430 shares — an estimated $3.17M sold.

Intrinsic Edge Capital Management first reported a position in GRBK in Q2 2022 and held it in 2 quarters. The position peaked at $3.17M in Q2 2024. 303 funds tracked by Wall St. Rank hold GRBK as of Q3 2024.

  • Intrinsic Edge Capital Management reported no remaining Green Brick Partners position as of Q3 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 55,430 Green Brick Partners shares in Q3 2024, an estimated $3.17M.
  • Intrinsic Edge Capital Management first reported a position in Green Brick Partners in Q2 2022 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Green Brick Partners position peaked at $3.17M in Q2 2024.
  • 303 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.