South Shore Capital Advisors’s Green Brick Partners GRBK Stock Holding History

South Shore Capital Advisors’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 Q3	–	Sell	-13,998	Closed	-$274K	–	81
2022 Q2	$274K	Sell	13,998 -121	-0.9%	-$2.54K	0.57%	55
2022 Q1	$279K	Buy	14,119 +1,512	+12%	+$35K	0.45%	70
2021 Q4	$382K	Sell	12,607 -720	-5%	-$18.9K	0.62%	56
2021 Q3	$273K	Sell	13,327 -2,405	-15%	-$56.7K	0.49%	74
2021 Q2	$358K	Buy	15,732 +1,472	+10%	+$35.3K	0.63%	61
2021 Q1	$323K	Buy	+14,260	New	+$304K	0.32%	83

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

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

PAIM

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

JBF Capital Aspen, Colorado $764M AUM 24.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

South Shore Capital Advisors's GRBK Position: Q3 2022 in Review

South Shore Capital Advisors sold out of Green Brick Partners (GRBK) in Q3 2022, closing a stake of 13,998 shares — an estimated $274K sold.

South Shore Capital Advisors first reported a position in GRBK in Q1 2021 and held it in 6 quarters. The position peaked at $382K in Q4 2021. 187 funds tracked by Wall St. Rank hold GRBK as of Q3 2022.

South Shore Capital Advisors reported no remaining Green Brick Partners position as of Q3 2022 after selling out during the quarter.
South Shore Capital Advisors sold 13,998 Green Brick Partners shares in Q3 2022, an estimated $274K.
South Shore Capital Advisors first reported a position in Green Brick Partners in Q1 2021 and held it in 6 quarters.
South Shore Capital Advisors's Green Brick Partners position peaked at $382K in Q4 2021.
187 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2022.

Based on South Shore Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.