PHS
CNR

Pekin Hardy Strauss’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Pekin Hardy Strauss’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-33,800
Closed -$822K – 357
2022
Q1 		$822K Buy
+33,800
New +$672K 0.1% 185

Other funds holding CNR

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Pekin Hardy Strauss's CNR Position: Q2 2022 in Review

Pekin Hardy Strauss sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2022, closing a stake of 33,800 shares — an estimated $822K sold.

Pekin Hardy Strauss first reported a position in CNR in Q1 2022 and held it in 1 quarter. The position peaked at $822K in Q1 2022. 168 funds tracked by Wall St. Rank hold CNR as of Q2 2022.

  • Pekin Hardy Strauss reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2022 after selling out during the quarter.
  • Pekin Hardy Strauss sold 33,800 Cornerstone Building Brands, Inc. shares in Q2 2022, an estimated $822K.
  • Pekin Hardy Strauss first reported a position in Cornerstone Building Brands, Inc. in Q1 2022 and held it in 1 quarter.
  • Pekin Hardy Strauss's Cornerstone Building Brands, Inc. position peaked at $822K in Q1 2022.
  • 168 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2022.

Based on Pekin Hardy Strauss's 13F filing for Q2 2022, filed 5 Aug 2022.