Perritt Capital Management’s Green Brick Partners GRBK Stock Holding History

Perritt 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
2022 Q4	–	Sell	-20,000	Closed	-$428K	–	302
2022 Q3	$428K	Sell	20,000 -8,000	-29%	-$197K	0.27%	94
2022 Q2	$548K	Sell	28,000 -2,100	-7%	-$44.1K	0.33%	78
2022 Q1	$595K	Hold	30,100	–	–	0.32%	86
2021 Q4	$913K	Hold	30,100	–	–	0.47%	55
2021 Q3	$618K	Hold	30,100	–	–	0.34%	81
2021 Q2	$684K	Hold	30,100	–	–	0.36%	73
2021 Q1	$683K	Hold	30,100	–	–	0.37%	72
2020 Q4	$691K	Sell	30,100 -3,900	-11%	-$81.4K	0.42%	62
2020 Q3	$547K	Sell	34,000 -4,000	-11%	-$59K	0.4%	73
2020 Q2	$450K	Sell	38,000 -41,000	-52%	-$393K	0.34%	92
2020 Q1	$636K	Sell	79,000 -500	-0.6%	-$5.29K	0.52%	51
2019 Q4	$913K	Hold	79,500	–	–	0.44%	65
2019 Q3	$851K	Sell	79,500 -4,000	-5%	-$38.5K	0.36%	82
2019 Q2	$694K	Hold	83,500	–	–	0.27%	112
2019 Q1	$731K	Hold	83,500	–	–	0.27%	106
2018 Q4	$605K	Sell	83,500 -25,000	-23%	-$220K	0.23%	118
2018 Q3	$1.1M	Buy	108,500 +4,000	+4%	+$40.1K	0.33%	91
2018 Q2	$1.02M	Buy	+104,500	New	+$1.14M	0.3%	99

Other funds holding GRBK

Greenlight Capital New York $2.05B AUM 78.75% 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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

Perritt Capital Management's GRBK Position: Q4 2022 in Review

Perritt Capital Management sold out of Green Brick Partners (GRBK) in Q4 2022, closing a stake of 20,000 shares — an estimated $428K sold.

Perritt Capital Management first reported a position in GRBK in Q2 2018 and held it in 18 quarters. The position peaked at $1.1M in Q3 2018. 189 funds tracked by Wall St. Rank hold GRBK as of Q4 2022.

Perritt Capital Management reported no remaining Green Brick Partners position as of Q4 2022 after selling out during the quarter.
Perritt Capital Management sold 20,000 Green Brick Partners shares in Q4 2022, an estimated $428K.
Perritt Capital Management first reported a position in Green Brick Partners in Q2 2018 and held it in 18 quarters.
Perritt Capital Management's Green Brick Partners position peaked at $1.1M in Q3 2018.
189 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2022.

Based on Perritt Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.