Steven Cohen’s MasterBrand MBC Stock Holding History

Steven Cohen’s Portfolio MBC Stock Details MBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,800	Closed	-$41.6K	–	2441
2023 Q4	$41.6K	Sell	2,800 -1,500	-35%	-$19.2K	﹤0.01%	2017
2023 Q3	$52.2K	Buy	+4,300	New	+$52.7K	﹤0.01%	2113
2023 Q2	–	Sell	-13,060	Closed	-$105K	–	2522
2023 Q1	$105K	Sell	13,060 -604,984	-98%	-$5.34M	﹤0.01%	1618
2022 Q4	$4.67M	Buy	+618,044	New	+$5.06M	0.02%	772

Other funds holding MBC

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Steven Cohen's MBC Position: Q1 2024 in Review

Steven Cohen sold out of MasterBrand (MBC) in Q1 2024, closing a stake of 2,800 shares — an estimated $41.6K sold.

Steven Cohen first reported a position in MBC in Q4 2022 and held it in 4 quarters. The position peaked at $4.67M in Q4 2022. 342 funds tracked by Wall St. Rank hold MBC as of Q1 2024.

Steven Cohen reported no remaining MasterBrand position as of Q1 2024 after selling out during the quarter.
Steven Cohen sold 2,800 MasterBrand shares in Q1 2024, an estimated $41.6K.
Steven Cohen first reported a position in MasterBrand in Q4 2022 and held it in 4 quarters.
Steven Cohen's MasterBrand position peaked at $4.67M in Q4 2022.
342 funds tracked by Wall St. Rank held MasterBrand as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.