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Stadium Capital Management’s Green Brick Partners GRBK Stock Holding History

Stadium Capital Management’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
2020
Q3 		– Sell
-542,612
Closed -$6.43M – 15
2020
Q2 		$6.43M Sell
542,612
-705,183
-57% -$6.75M 2.58% 8
2020
Q1 		$10M Sell
1,247,795
-267,013
-18% -$2.83M 5.69% 6
2019
Q4 		$17.4M Sell
1,514,808
-18,761
-1% -$205K 23.49% 1
2019
Q3 		$16.4M Hold
1,533,569
– – 9.87% 2
2019
Q2 		$12.7M Buy
1,533,569
+25,360
+2% +$228K 5.88% 5
2019
Q1 		$13.2M Buy
1,508,209
+56,332
+4% +$486K 7.01% 5
2018
Q4 		$10.5M Buy
1,451,877
+695,052
+92% +$6.13M 4.35% 6
2018
Q3 		$7.64M Buy
756,825
+282,457
+60% +$2.83M 2.94% 6
2018
Q2 		$4.65M Buy
+474,368
New +$5.2M 1.88% 9

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stadium Capital Management's GRBK Position: Q3 2020 in Review

Stadium Capital Management sold out of Green Brick Partners (GRBK) in Q3 2020, closing a stake of 542,612 shares — an estimated $6.43M sold.

Stadium Capital Management first reported a position in GRBK in Q2 2018 and held it in 9 quarters. The position peaked at $17.4M in Q4 2019. 127 funds tracked by Wall St. Rank hold GRBK as of Q3 2020.

  • Stadium Capital Management reported no remaining Green Brick Partners position as of Q3 2020 after selling out during the quarter.
  • Stadium Capital Management sold 542,612 Green Brick Partners shares in Q3 2020, an estimated $6.43M.
  • Stadium Capital Management first reported a position in Green Brick Partners in Q2 2018 and held it in 9 quarters.
  • Stadium Capital Management's Green Brick Partners position peaked at $17.4M in Q4 2019.
  • 127 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2020.

Based on Stadium Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.