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Mill Road Capital Management’s BrightView Holdings BV Stock Holding History

Mill Road Capital Management’s Portfolio BV Stock Details BV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-87,755
Closed -$680K – 25
2023
Q3 		$680K Sell
87,755
-75,500
-46% -$603K 0.36% 25
2023
Q2 		$1.17M Buy
163,255
+47,100
+41% +$298K 0.63% 23
2023
Q1 		$653K Buy
+116,155
New +$784K 0.34% 23

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mill Road Capital Management's BV Position: Q4 2023 in Review

Mill Road Capital Management sold out of BrightView Holdings (BV) in Q4 2023, closing a stake of 87,755 shares — an estimated $680K sold.

Mill Road Capital Management first reported a position in BV in Q1 2023 and held it in 3 quarters. The position peaked at $1.17M in Q2 2023. 152 funds tracked by Wall St. Rank hold BV as of Q4 2023.

  • Mill Road Capital Management reported no remaining BrightView Holdings position as of Q4 2023 after selling out during the quarter.
  • Mill Road Capital Management sold 87,755 BrightView Holdings shares in Q4 2023, an estimated $680K.
  • Mill Road Capital Management first reported a position in BrightView Holdings in Q1 2023 and held it in 3 quarters.
  • Mill Road Capital Management's BrightView Holdings position peaked at $1.17M in Q2 2023.
  • 152 funds tracked by Wall St. Rank held BrightView Holdings as of Q4 2023.

Based on Mill Road Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.