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Seven Eight Capital’s Green Brick Partners GRBK Stock Holding History

Seven Eight Capital’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
-14,405
Closed -$748K – 698
2023
Q4 		$748K Buy
14,405
+2,650
+23% +$121K 0.09% 332
2023
Q3 		$488K Buy
+11,755
New +$588K 0.06% 395

Other funds holding GRBK

DCM
DME Capital Management New York $3.91B AUM 36.1% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $764M AUM 24.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Seven Eight Capital's GRBK Position: Q1 2024 in Review

Seven Eight Capital sold out of Green Brick Partners (GRBK) in Q1 2024, closing a stake of 14,405 shares — an estimated $748K sold.

Seven Eight Capital first reported a position in GRBK in Q3 2023 and held it in 2 quarters. The position peaked at $748K in Q4 2023. 265 funds tracked by Wall St. Rank hold GRBK as of Q1 2024.

  • Seven Eight Capital reported no remaining Green Brick Partners position as of Q1 2024 after selling out during the quarter.
  • Seven Eight Capital sold 14,405 Green Brick Partners shares in Q1 2024, an estimated $748K.
  • Seven Eight Capital first reported a position in Green Brick Partners in Q3 2023 and held it in 2 quarters.
  • Seven Eight Capital's Green Brick Partners position peaked at $748K in Q4 2023.
  • 265 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.