PenderFund Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

PenderFund Capital Management’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 Q3	–	Sell	-15,880	Closed	-$501K	–	211
2022 Q2	$501K	Buy	+15,880	New	+$387K	0.14%	64

PenderFund Capital Management's CNR Position: Q3 2022 in Review

PenderFund Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 15,880 shares — an estimated $501K sold.

PenderFund Capital Management first reported a position in CNR in Q2 2022 and held it in 1 quarter. The position peaked at $501K in Q2 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

PenderFund Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
PenderFund Capital Management sold 15,880 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $501K.
PenderFund Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q2 2022 and held it in 1 quarter.
PenderFund Capital Management's Cornerstone Building Brands, Inc. position peaked at $501K in Q2 2022.
0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on PenderFund Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.