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	–	3870
2024 Q1	$1.1M	Sell	18,318 -13,862	-43%	-$743K	﹤0.01%	1863
2023 Q4	$1.67M	Buy	+32,180	New	+$1.46M	0.01%	1672
2023 Q2	–	Sell	-6,588	Closed	-$307K	–	4203
2023 Q1	$231K	Buy	+6,588	New	+$204K	﹤0.01%	3005
2022 Q2	–	Sell	-14,340	Closed	-$301K	–	4507
2022 Q1	$283K	Buy	+14,340	New	+$332K	﹤0.01%	3612
2021 Q4	–	Sell	-984	Closed	-$25.8K	–	5371
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

Other funds holding GRBK

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

PEAK6 Investments's GRBK Position: Q2 2024 in Review

PEAK6 Investments sold out of Green Brick Partners (GRBK) in Q2 2024, closing a stake of 18,318 shares — an estimated $1.1M sold.

PEAK6 Investments first reported a position in GRBK in Q2 2021 and held it in 6 quarters. The position peaked at $1.67M in Q4 2023. 269 funds tracked by Wall St. Rank hold GRBK as of Q2 2024.

PEAK6 Investments reported no remaining Green Brick Partners position as of Q2 2024 after selling out during the quarter.
PEAK6 Investments sold 18,318 Green Brick Partners shares in Q2 2024, an estimated $1.1M.
PEAK6 Investments first reported a position in Green Brick Partners in Q2 2021 and held it in 6 quarters.
PEAK6 Investments's Green Brick Partners position peaked at $1.67M in Q4 2023.
269 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.