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

Tieton 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
2023
Q1 		– Sell
-107,594
Closed -$2.61M – 32
2022
Q4 		$2.61M Sell
107,594
-1,651
-2% -$38.2K 1.72% 27
2022
Q3 		$2.34M Sell
109,245
-222,820
-67% -$5.49M 1.64% 27
2022
Q2 		$6.5M Sell
332,065
-6,855
-2% -$144K 4.5% 5
2022
Q1 		$6.7M Sell
338,920
-2,080
-0.6% -$48.1K 3.7% 9
2021
Q4 		$10.3M Sell
341,000
-32,125
-9% -$843K 5.79% 4
2021
Q3 		$7.66M Sell
373,125
-11,420
-3% -$269K 4.17% 8
2021
Q2 		$8.74M Sell
384,545
-300
-0.1% -$7.19K 4.66% 5
2021
Q1 		$8.73M Buy
384,845
+118,870
+45% +$2.53M 5.03% 3
2020
Q4 		$6.11M Sell
265,975
-183,389
-41% -$3.83M 4.47% 5
2020
Q3 		$7.24M Buy
449,364
+65,494
+17% +$966K 7.16% 2
2020
Q2 		$4.55M Buy
383,870
+14,440
+4% +$138K 5.69% 3
2020
Q1 		$2.97M Buy
369,430
+93,116
+34% +$986K 4.78% 7
2019
Q4 		$3.17M Buy
+276,314
New +$3.02M 2.54% 21

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tieton Capital Management's GRBK Position: Q1 2023 in Review

Tieton Capital Management sold out of Green Brick Partners (GRBK) in Q1 2023, closing a stake of 107,594 shares — an estimated $2.61M sold.

Tieton Capital Management first reported a position in GRBK in Q4 2019 and held it in 13 quarters. The position peaked at $10.3M in Q4 2021. 199 funds tracked by Wall St. Rank hold GRBK as of Q1 2023.

  • Tieton Capital Management reported no remaining Green Brick Partners position as of Q1 2023 after selling out during the quarter.
  • Tieton Capital Management sold 107,594 Green Brick Partners shares in Q1 2023, an estimated $2.61M.
  • Tieton Capital Management first reported a position in Green Brick Partners in Q4 2019 and held it in 13 quarters.
  • Tieton Capital Management's Green Brick Partners position peaked at $10.3M in Q4 2021.
  • 199 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2023.

Based on Tieton Capital Management's 13F filing for Q1 2023, filed 10 May 2023.