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PCM
Pentwater Capital Management’s
Green Brick Partners
GRBK
Stock Holding History
Pentwater Capital Management’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
2021
Q3
–
Sell
-15,000
Closed
-$341K
–
262
2021
Q2
$341K
Sell
15,000
-40,000
-73%
-$958K
﹤0.01%
268
2021
Q1
$1.25M
Buy
+55,000
New
+$1.17M
0.01%
208
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PAIM
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1-Year Est. Return
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$2.9T AUM
29.55%
1-Year Est. Return
RIM
Ranger Investment Management
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$1.38B AUM
24.55%
1-Year Est. Return
GIM
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56.45%
1-Year Est. Return
Geode Capital Management
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$1.61T AUM
30.72%
1-Year Est. Return
PCM
Prelude Capital Management
New York
$1.3B AUM
62.01%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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