Parallax Volatility Advisers’s Beazer Homes USA BZH Stock Holding History

Parallax Volatility Advisers’s Portfolio BZH Stock Details BZH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,700	Closed	-$167K	–	2200
2023 Q3	$167K	Sell	6,700 -36,600	-85%	-$1.06M	﹤0.01%	1859
2023 Q2	$1.22M	Buy	+43,300	New	+$883K	﹤0.01%	1328
2022 Q4	–	Sell	-225,000	Closed	-$2.18M	–	2896
2022 Q3	$2.18M	Hold	225,000	–	–	﹤0.01%	1382
2022 Q2	$2.72M	Hold	225,000	–	–	﹤0.01%	1232
2022 Q1	$3.42M	Buy	+225,000	New	+$3.99M	﹤0.01%	1142
2015 Q3	–	Sell	-1,600	Closed	-$32K	–	2907
2015 Q2	$32K	Sell	1,600 -2,600	-62%	-$47.8K	﹤0.01%	2728
2015 Q1	$74K	Sell	4,200 -11,200	-73%	-$191K	﹤0.01%	2723
2014 Q4	$298K	Sell	15,400 -152,300	-91%	-$2.79M	﹤0.01%	2485
2014 Q3	$2.81M	Buy	167,700 +156,400	+1,384%	+$2.87M	0.01%	962
2014 Q2	$238K	Buy	11,300 +2,300	+26%	+$44.7K	﹤0.01%	1856
2014 Q1	$180K	Sell	9,000 -10,900	-55%	-$238K	﹤0.01%	1530
2013 Q4	$486K	Buy	+19,900	New	+$394K	﹤0.01%	1068

Other funds holding BZH

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Parallax Volatility Advisers's BZH Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Beazer Homes USA (BZH) in Q1 2025, closing a stake of 14,440 shares — an estimated $397K sold.

Parallax Volatility Advisers first reported a position in BZH in Q4 2013 and held it in 14 quarters. The position peaked at $1.65M in Q3 2014. 196 funds tracked by Wall St. Rank hold BZH as of Q1 2025.

Parallax Volatility Advisers reported no remaining Beazer Homes USA position as of Q1 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 14,440 Beazer Homes USA shares in Q1 2025, an estimated $397K.
Parallax Volatility Advisers first reported a position in Beazer Homes USA in Q4 2013 and held it in 14 quarters.
Parallax Volatility Advisers's Beazer Homes USA position peaked at $1.65M in Q3 2014.
196 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.