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PDT Partners’s MasterBrand MBC Stock Holding History

PDT Partners’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-49,969
Closed -$936K – 712
2024
Q1 		$936K Buy
49,969
+236
+0.5% +$3.74K 0.09% 349
2023
Q4 		$739K Sell
49,733
-5,725
-10% -$73.4K 0.08% 345
2023
Q3 		$674K Sell
55,458
-12,956
-19% -$159K 0.09% 370
2023
Q2 		$796K Buy
+68,414
New +$656K 0.11% 303

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

PDT Partners's MBC Position: Q2 2024 in Review

PDT Partners sold out of MasterBrand (MBC) in Q2 2024, closing a stake of 49,969 shares — an estimated $936K sold.

PDT Partners first reported a position in MBC in Q2 2023 and held it in 4 quarters. The position peaked at $936K in Q1 2024. 352 funds tracked by Wall St. Rank hold MBC as of Q2 2024.

  • PDT Partners reported no remaining MasterBrand position as of Q2 2024 after selling out during the quarter.
  • PDT Partners sold 49,969 MasterBrand shares in Q2 2024, an estimated $936K.
  • PDT Partners first reported a position in MasterBrand in Q2 2023 and held it in 4 quarters.
  • PDT Partners's MasterBrand position peaked at $936K in Q1 2024.
  • 352 funds tracked by Wall St. Rank held MasterBrand as of Q2 2024.

Based on PDT Partners's 13F filing for Q2 2024, filed 15 Aug 2024.