Lisanti Capital Growth’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Lisanti Capital Growth’s Portfolio BECN Stock Details BECN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-42,050	Closed	-$3.49M	–	182
2023 Q2	$3.49M	Buy	+42,050	New	+$2.78M	0.48%	88
2018 Q4	–	Sell	-74,680	Closed	-$2.7M	–	132
2018 Q3	$2.7M	Buy	+74,680	New	+$2.96M	0.94%	48
2018 Q1	–	Sell	-48,305	Closed	-$3.08M	–	142
2017 Q4	$3.08M	Buy	48,305 +1,220	+3%	+$70.1K	1.77%	9
2017 Q3	$2.41M	Buy	+47,085	New	+$2.19M	1.51%	15
2017 Q1	–	Sell	-9,627	Closed	-$444K	–	115
2016 Q4	$444K	Sell	9,627 -1,910	-17%	-$85.3K	0.54%	77
2016 Q3	$485K	Sell	11,537 -17,790	-61%	-$809K	0.61%	76
2016 Q2	$1.33M	Sell	29,327 -14,940	-34%	-$643K	2.01%	6
2016 Q1	$1.81M	Buy	44,267 +1,270	+3%	+$48.3K	2.15%	1
2015 Q4	$1.77M	Sell	42,997 -7,088	-14%	-$272K	1.86%	9
2015 Q3	$1.63M	Buy	+50,085	New	+$1.71M	1.47%	26
2013 Q4	–	Sell	-17,845	Closed	-$658K	–	124
2013 Q3	$658K	Sell	17,845 -11,330	-39%	-$432K	0.3%	96
2013 Q2	$1.19M	Buy	+29,175	New	+$1.14M	0.57%	70

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lisanti Capital Growth's BECN Position: Q3 2023 in Review

Lisanti Capital Growth sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2023, closing a stake of 42,050 shares — an estimated $3.49M sold.

Lisanti Capital Growth first reported a position in BECN in Q2 2013 and held it in 12 quarters. The position peaked at $3.49M in Q2 2023. 262 funds tracked by Wall St. Rank hold BECN as of Q3 2023.

Lisanti Capital Growth reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2023 after selling out during the quarter.
Lisanti Capital Growth sold 42,050 Beacon Roofing Supply, Inc. shares in Q3 2023, an estimated $3.49M.
Lisanti Capital Growth first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 12 quarters.
Lisanti Capital Growth's Beacon Roofing Supply, Inc. position peaked at $3.49M in Q2 2023.
262 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2023.

Based on Lisanti Capital Growth's 13F filing for Q3 2023, filed 3 Nov 2023.