Parallax Volatility Advisers’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Parallax Volatility Advisers’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
2022 Q4	–	Sell	-13,311	Closed	-$728K	–	3345
2022 Q3	$728K	Buy	+13,311	New	+$754K	﹤0.01%	1857
2019 Q1	–	Sell	-35	Closed	-$1K	–	4252
2018 Q4	$1K	Buy	+35	New	+$1.08K	﹤0.01%	2813
2018 Q1	–	Sell	-10,206	Closed	-$651K	–	4512
2017 Q4	$651K	Buy	+10,206	New	+$586K	﹤0.01%	1369
2014 Q1	–	Sell	-159	Closed	-$6K	–	3755
2013 Q4	$6K	Sell	159 -570	-78%	-$20.7K	﹤0.01%	3088
2013 Q3	$27K	Buy	729 +479	+192%	+$18.3K	﹤0.01%	2126
2013 Q2	$9K	Buy	+250	New	+$9.74K	﹤0.01%	2283

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Parallax Volatility Advisers's BECN Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2022, closing a stake of 13,311 shares — an estimated $728K sold.

Parallax Volatility Advisers first reported a position in BECN in Q2 2013 and held it in 6 quarters. The position peaked at $728K in Q3 2022. 230 funds tracked by Wall St. Rank hold BECN as of Q4 2022.

Parallax Volatility Advisers reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 13,311 Beacon Roofing Supply, Inc. shares in Q4 2022, an estimated $728K.
Parallax Volatility Advisers first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 6 quarters.
Parallax Volatility Advisers's Beacon Roofing Supply, Inc. position peaked at $728K in Q3 2022.
230 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.