PPC
BECN

Park Place Capital’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Park Place Capital’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
2024
Q3 		– Sell
-529
Closed -$47.9K – 900
2024
Q2 		$47.9K Hold
529
– – 0.02% 364
2024
Q1 		$51.9K Hold
529
– – 0.02% 387
2023
Q4 		$46K Hold
529
– – 0.02% 429
2023
Q3 		$40.8K Hold
529
– – 0.01% 506
2023
Q2 		$43.9K Hold
529
– – 0.01% 508
2023
Q1 		$31.1K Hold
529
– – 0.01% 567
2022
Q4 		$28K Buy
+529
New +$29.9K 0.01% 587

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Park Place Capital's BECN Position: Q3 2024 in Review

Park Place Capital sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2024, closing a stake of 529 shares — an estimated $47.9K sold.

Park Place Capital first reported a position in BECN in Q4 2022 and held it in 7 quarters. The position peaked at $51.9K in Q1 2024. 310 funds tracked by Wall St. Rank hold BECN as of Q3 2024.

  • Park Place Capital reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2024 after selling out during the quarter.
  • Park Place Capital sold 529 Beacon Roofing Supply, Inc. shares in Q3 2024, an estimated $47.9K.
  • Park Place Capital first reported a position in Beacon Roofing Supply, Inc. in Q4 2022 and held it in 7 quarters.
  • Park Place Capital's Beacon Roofing Supply, Inc. position peaked at $51.9K in Q1 2024.
  • 310 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2024.

Based on Park Place Capital's 13F filing for Q3 2024, filed 8 Oct 2024.