Slow Capital’s Green Brick Partners GRBK Stock Holding History

Slow 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
2022 Q1	–	Sell	-64,996	Closed	-$1.97M	–	157
2021 Q4	$1.97M	Buy	64,996 +5,391	+9%	+$141K	0.34%	101
2021 Q3	$1.22M	Buy	+59,605	New	+$1.4M	0.22%	123

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

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

PAIM

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

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

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

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 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

Slow Capital's GRBK Position: Q1 2022 in Review

Slow Capital sold out of Green Brick Partners (GRBK) in Q1 2022, closing a stake of 64,996 shares — an estimated $1.97M sold.

Slow Capital first reported a position in GRBK in Q3 2021 and held it in 2 quarters. The position peaked at $1.97M in Q4 2021. 156 funds tracked by Wall St. Rank hold GRBK as of Q1 2022.

Slow Capital reported no remaining Green Brick Partners position as of Q1 2022 after selling out during the quarter.
Slow Capital sold 64,996 Green Brick Partners shares in Q1 2022, an estimated $1.97M.
Slow Capital first reported a position in Green Brick Partners in Q3 2021 and held it in 2 quarters.
Slow Capital's Green Brick Partners position peaked at $1.97M in Q4 2021.
156 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2022.

Based on Slow Capital's 13F filing for Q1 2022, filed 2 May 2022.