Lodge Hill Capital’s Trex TREX Stock Holding History

Lodge Hill Capital’s Portfolio TREX Stock Details TREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-145,000	Closed	-$7.89M	–	30
2022 Q2	$7.89M	Buy	145,000 +10,000	+7%	+$603K	2.6%	19
2022 Q1	$8.82M	Buy	+135,000	New	+$12M	4.21%	15

Other funds holding TREX

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Lodge Hill Capital's TREX Position: Q3 2022 in Review

Lodge Hill Capital sold out of Trex (TREX) in Q3 2022, closing a stake of 145,000 shares — an estimated $7.89M sold.

Lodge Hill Capital first reported a position in TREX in Q1 2022 and held it in 2 quarters. The position peaked at $8.82M in Q1 2022. 446 funds tracked by Wall St. Rank hold TREX as of Q3 2022.

Lodge Hill Capital reported no remaining Trex position as of Q3 2022 after selling out during the quarter.
Lodge Hill Capital sold 145,000 Trex shares in Q3 2022, an estimated $7.89M.
Lodge Hill Capital first reported a position in Trex in Q1 2022 and held it in 2 quarters.
Lodge Hill Capital's Trex position peaked at $8.82M in Q1 2022.
446 funds tracked by Wall St. Rank held Trex as of Q3 2022.

Based on Lodge Hill Capital's 13F filing for Q3 2022, filed 14 Nov 2022.