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PEAK6 Investments’s Green Brick Partners GRBK Stock Holding History

PEAK6 Investments’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,318
Closed -$1.1M – 4104
2024
Q1 		$1.1M Sell
18,318
-13,862
-43% -$743K 0.05% 1863
2023
Q4 		$1.67M Buy
+32,180
New +$1.46M 0.07% 1672
2023
Q3 		– Hold
0
– – – 4477
2023
Q2 		– Sell
-6,588
Closed -$307K – 4463
2023
Q1 		$231K Buy
+6,588
New +$204K 0.01% 3005
2022
Q4 		– Hold
0
– – – 4907
2022
Q3 		– Sell
-22,176
Closed -$547K – 5553
2022
Q2 		$434K Buy
22,176
+7,836
+55% +$164K 0.01% 3965
2022
Q1 		$283K Buy
+14,340
New +$332K 0.01% 3612
2021
Q4 		– Sell
-984
Closed -$25.8K – 5602
2021
Q3 		$20K Sell
984
-1,675
-63% -$39.5K ﹤0.01% 4780
2021
Q2 		$60K Buy
+2,659
New +$63.7K ﹤0.01% 4561
2020
Q4 		– Hold
0
– – – 4950
2020
Q3 		– Hold
0
– – – 4718

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $674M AUM 24.74% 1-Year Est. Return