Thunderbird Partners’s MasterBrand MBC Stock Holding History

Thunderbird Partners’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
2023 Q4	–	Sell	-522,547	Closed	-$6.35M	–	12
2023 Q3	$6.35M	Buy	522,547 +30,663	+6%	+$376K	1.59%	11
2023 Q2	$5.72M	Buy	491,884 +416,465	+552%	+$3.99M	1.76%	10
2023 Q1	$606K	Buy	+75,419	New	+$665K	0.15%	13

Other funds holding MBC

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

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thunderbird Partners's MBC Position: Q4 2023 in Review

Thunderbird Partners sold out of MasterBrand (MBC) in Q4 2023, closing a stake of 522,547 shares — an estimated $6.35M sold.

Thunderbird Partners first reported a position in MBC in Q1 2023 and held it in 3 quarters. The position peaked at $6.35M in Q3 2023. 341 funds tracked by Wall St. Rank hold MBC as of Q4 2023.

Thunderbird Partners reported no remaining MasterBrand position as of Q4 2023 after selling out during the quarter.
Thunderbird Partners sold 522,547 MasterBrand shares in Q4 2023, an estimated $6.35M.
Thunderbird Partners first reported a position in MasterBrand in Q1 2023 and held it in 3 quarters.
Thunderbird Partners's MasterBrand position peaked at $6.35M in Q3 2023.
341 funds tracked by Wall St. Rank held MasterBrand as of Q4 2023.

Based on Thunderbird Partners's 13F filing for Q4 2023, filed 15 Feb 2024.