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Point72 Middle East FZE’s Green Brick Partners GRBK Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-5,854
Closed -$304K – 566
2023
Q4 		$304K Sell
5,854
-15,412
-72% -$701K 0.01% 954
2023
Q3 		$883K Buy
21,266
+17,551
+472% +$877K 0.03% 618
2023
Q2 		$211K Buy
+3,715
New +$173K 0.01% 1048

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Point72 Middle East FZE's GRBK Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Green Brick Partners (GRBK) in Q1 2024, closing a stake of 5,854 shares — an estimated $304K sold.

Point72 Middle East FZE first reported a position in GRBK in Q2 2023 and held it in 3 quarters. The position peaked at $883K in Q3 2023. 265 funds tracked by Wall St. Rank hold GRBK as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Green Brick Partners position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 5,854 Green Brick Partners shares in Q1 2024, an estimated $304K.
  • Point72 Middle East FZE first reported a position in Green Brick Partners in Q2 2023 and held it in 3 quarters.
  • Point72 Middle East FZE's Green Brick Partners position peaked at $883K in Q3 2023.
  • 265 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.