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Madison Avenue Partners’s MasterBrand MBC Stock Holding History

Madison Avenue Partners’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,298,688
Closed -$15.1M – 23
2023
Q2 		$15.1M Sell
1,298,688
-3,243,350
-71% -$31.1M 3.3% 8
2023
Q1 		$36.5M Buy
4,542,038
+29,010
+0.6% +$256K 7.85% 5
2022
Q4 		$34.1M Buy
+4,513,028
New +$37M 6.04% 6

Other funds holding MBC

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
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Madison Avenue Partners's MBC Position: Q3 2023 in Review

Madison Avenue Partners sold out of MasterBrand (MBC) in Q3 2023, closing a stake of 1,298,688 shares — an estimated $15.1M sold.

Madison Avenue Partners first reported a position in MBC in Q4 2022 and held it in 3 quarters. The position peaked at $36.5M in Q1 2023. 337 funds tracked by Wall St. Rank hold MBC as of Q3 2023.

  • Madison Avenue Partners reported no remaining MasterBrand position as of Q3 2023 after selling out during the quarter.
  • Madison Avenue Partners sold 1,298,688 MasterBrand shares in Q3 2023, an estimated $15.1M.
  • Madison Avenue Partners first reported a position in MasterBrand in Q4 2022 and held it in 3 quarters.
  • Madison Avenue Partners's MasterBrand position peaked at $36.5M in Q1 2023.
  • 337 funds tracked by Wall St. Rank held MasterBrand as of Q3 2023.

Based on Madison Avenue Partners's 13F filing for Q3 2023, filed 14 Nov 2023.