Lonestar Capital Management’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Lonestar Capital Management’s Portfolio BRMK Stock Details BRMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-104,765	Closed	-$1.03M	–	34
2020 Q3	$1.03M	Sell	104,765 -405,022	-79%	-$3.9M	0.18%	22
2020 Q2	$4.83M	Buy	509,787 +9,787	+2%	+$82.6K	1.58%	12
2020 Q1	$3.76M	Buy	500,000 +125,000	+33%	+$1.38M	3.79%	9
2019 Q4	$4.78M	Buy	+375,000	New	+$4.17M	2.87%	12

Other funds holding BRMK

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lonestar Capital Management's BRMK Position: Q4 2020 in Review

Lonestar Capital Management sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q4 2020, closing a stake of 104,765 shares — an estimated $1.03M sold.

Lonestar Capital Management first reported a position in BRMK in Q4 2019 and held it in 4 quarters. The position peaked at $4.83M in Q2 2020. 134 funds tracked by Wall St. Rank hold BRMK as of Q4 2020.

Lonestar Capital Management reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Lonestar Capital Management sold 104,765 Broadmark Realty Capital Inc. Common Stock shares in Q4 2020, an estimated $1.03M.
Lonestar Capital Management first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2019 and held it in 4 quarters.
Lonestar Capital Management's Broadmark Realty Capital Inc. Common Stock position peaked at $4.83M in Q2 2020.
134 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q4 2020.

Based on Lonestar Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.