Sherbrooke Park Advisers’s MasterBrand MBC Stock Holding History

Sherbrooke Park Advisers’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 Q3	–	Sell	-13,814	Closed	-$161K	–	574
2023 Q2	$161K	Buy	+13,814	New	+$132K	0.08%	319

Other funds holding MBC

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Sherbrooke Park Advisers's MBC Position: Q3 2023 in Review

Sherbrooke Park Advisers sold out of MasterBrand (MBC) in Q3 2023, closing a stake of 13,814 shares — an estimated $161K sold.

Sherbrooke Park Advisers first reported a position in MBC in Q2 2023 and held it in 1 quarter. The position peaked at $161K in Q2 2023. 337 funds tracked by Wall St. Rank hold MBC as of Q3 2023.

Sherbrooke Park Advisers reported no remaining MasterBrand position as of Q3 2023 after selling out during the quarter.
Sherbrooke Park Advisers sold 13,814 MasterBrand shares in Q3 2023, an estimated $161K.
Sherbrooke Park Advisers first reported a position in MasterBrand in Q2 2023 and held it in 1 quarter.
Sherbrooke Park Advisers's MasterBrand position peaked at $161K in Q2 2023.
337 funds tracked by Wall St. Rank held MasterBrand as of Q3 2023.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.