PMEF
MBC icon

Point72 Middle East FZE’s MasterBrand MBC Stock Holding History

Point72 Middle East FZE’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-34,105
Closed -$274K – 1865
2023
Q1 		$274K Sell
34,105
-15,508
-31% -$137K 0.01% 847
2022
Q4 		$375K Buy
+49,613
New +$406K 0.02% 839

Other funds holding MBC

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
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Middle East FZE's MBC Position: Q2 2023 in Review

Point72 Middle East FZE sold out of MasterBrand (MBC) in Q2 2023, closing a stake of 34,105 shares — an estimated $274K sold.

Point72 Middle East FZE first reported a position in MBC in Q4 2022 and held it in 2 quarters. The position peaked at $375K in Q4 2022. 351 funds tracked by Wall St. Rank hold MBC as of Q2 2023.

  • Point72 Middle East FZE reported no remaining MasterBrand position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 34,105 MasterBrand shares in Q2 2023, an estimated $274K.
  • Point72 Middle East FZE first reported a position in MasterBrand in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's MasterBrand position peaked at $375K in Q4 2022.
  • 351 funds tracked by Wall St. Rank held MasterBrand as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.