Southeast Asset Advisors’s Green Brick Partners GRBK Stock Holding History

Southeast Asset 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 Q2	–	Sell	-19,454	Closed	-$384K	–	148
2022 Q1	$384K	Hold	19,454	–	–	0.05%	114
2021 Q4	$590K	Buy	+19,454	New	+$510K	0.08%	101
2019 Q1	–	Sell	-39,000	Closed	-$282K	–	116
2018 Q4	$282K	Hold	39,000	–	–	0.08%	93
2018 Q3	$394K	Buy	39,000 +26,000	+200%	+$261K	0.11%	83
2018 Q2	$127K	Hold	13,000	–	–	0.04%	107
2018 Q1	$142K	Hold	13,000	–	–	0.04%	104
2017 Q4	$147K	Hold	13,000	–	–	0.04%	110
2017 Q3	$129K	Hold	13,000	–	–	0.04%	107
2017 Q2	$149K	Hold	13,000	–	–	0.05%	105
2017 Q1	$129K	Hold	13,000	–	–	0.04%	106
2016 Q4	$131K	Hold	13,000	–	–	0.04%	101
2016 Q3	$107K	Hold	13,000	–	–	0.04%	105
2016 Q2	$95K	Buy	+13,000	New	+$94.8K	0.03%	103

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Southeast Asset Advisors's GRBK Position: Q2 2022 in Review

Southeast Asset Advisors sold out of Green Brick Partners (GRBK) in Q2 2022, closing a stake of 19,454 shares — an estimated $384K sold.

Southeast Asset Advisors first reported a position in GRBK in Q2 2016 and held it in 13 quarters. The position peaked at $590K in Q4 2021. 152 funds tracked by Wall St. Rank hold GRBK as of Q2 2022.

Southeast Asset Advisors reported no remaining Green Brick Partners position as of Q2 2022 after selling out during the quarter.
Southeast Asset Advisors sold 19,454 Green Brick Partners shares in Q2 2022, an estimated $384K.
Southeast Asset Advisors first reported a position in Green Brick Partners in Q2 2016 and held it in 13 quarters.
Southeast Asset Advisors's Green Brick Partners position peaked at $590K in Q4 2021.
152 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2022.

Based on Southeast Asset Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.