Taika Capital’s Builders FirstSource BLDR Stock Holding History

Taika Capital’s Portfolio BLDR Stock Details BLDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-83,245	Closed	-$4.91M	–	46
2022 Q3	$4.91M	Buy	83,245 +1,600	+2%	+$100K	3%	12
2022 Q2	$4.38M	Sell	81,645 -12,000	-13%	-$736K	2.73%	10
2022 Q1	$6.04M	Buy	93,645 +41,720	+80%	+$3.03M	3.04%	12
2021 Q4	$4.33M	Buy	+51,925	New	+$3.52M	3.42%	10

Other funds holding BLDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Taika Capital's BLDR Position: Q4 2022 in Review

Taika Capital sold out of Builders FirstSource (BLDR) in Q4 2022, closing a stake of 83,245 shares — an estimated $4.91M sold.

Taika Capital first reported a position in BLDR in Q4 2021 and held it in 4 quarters. The position peaked at $6.04M in Q1 2022. 517 funds tracked by Wall St. Rank hold BLDR as of Q4 2022.

Taika Capital reported no remaining Builders FirstSource position as of Q4 2022 after selling out during the quarter.
Taika Capital sold 83,245 Builders FirstSource shares in Q4 2022, an estimated $4.91M.
Taika Capital first reported a position in Builders FirstSource in Q4 2021 and held it in 4 quarters.
Taika Capital's Builders FirstSource position peaked at $6.04M in Q1 2022.
517 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2022.

Based on Taika Capital's 13F filing for Q4 2022, filed 9 Feb 2023.