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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 – 253
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

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Pentwater Capital Management's GRBK Position: Q3 2021 in Review

Pentwater Capital Management sold out of Green Brick Partners (GRBK) in Q3 2021, closing a stake of 15,000 shares — an estimated $341K sold.

Pentwater Capital Management first reported a position in GRBK in Q1 2021 and held it in 2 quarters. The position peaked at $1.25M in Q1 2021. 158 funds tracked by Wall St. Rank hold GRBK as of Q3 2021.

  • Pentwater Capital Management reported no remaining Green Brick Partners position as of Q3 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 15,000 Green Brick Partners shares in Q3 2021, an estimated $341K.
  • Pentwater Capital Management first reported a position in Green Brick Partners in Q1 2021 and held it in 2 quarters.
  • Pentwater Capital Management's Green Brick Partners position peaked at $1.25M in Q1 2021.
  • 158 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2021.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.