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	-80,000	Closed	-$4.38M	–	3346
2022 Q3	$4.38M	Buy	+80,000	New	+$4.53M	0.01%	1074
2014 Q1	–	Sell	-400	Closed	-$16K	–	3756
2013 Q4	$16K	Sell	400 -500	-56%	-$18.1K	﹤0.01%	2825
2013 Q3	$33K	Buy	900 +500	+125%	+$19.1K	﹤0.01%	2012
2013 Q2	$15K	Buy	+400	New	+$15.6K	﹤0.01%	2109

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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. 232 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.
232 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.