Joel Greenblatt’s Green Brick Partners GRBK Stock Holding History

Joel Greenblatt’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 Q3	–	Sell	-7,063	Closed	-$401K	–	1366
2023 Q2	$401K	Buy	+7,063	New	+$329K	0.01%	1038

Other funds holding GRBK

Greenlight Capital New York $2.05B AUM 78.75% 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

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

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

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

SIC

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

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

Joel Greenblatt's GRBK Position: Q3 2023 in Review

Joel Greenblatt sold out of Green Brick Partners (GRBK) in Q3 2023, closing a stake of 7,063 shares — an estimated $401K sold.

Joel Greenblatt first reported a position in GRBK in Q2 2023 and held it in 1 quarter. The position peaked at $401K in Q2 2023. 244 funds tracked by Wall St. Rank hold GRBK as of Q3 2023.

Joel Greenblatt reported no remaining Green Brick Partners position as of Q3 2023 after selling out during the quarter.
Joel Greenblatt sold 7,063 Green Brick Partners shares in Q3 2023, an estimated $401K.
Joel Greenblatt first reported a position in Green Brick Partners in Q2 2023 and held it in 1 quarter.
Joel Greenblatt's Green Brick Partners position peaked at $401K in Q2 2023.
244 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2023.

Based on Gotham Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.