SCM
GRBK icon

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

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PAIM
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RIM
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State Street
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