Tudor Investment Corp’s Green Brick Partners GRBK Stock Holding History

Tudor Investment Corp’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
2024 Q2	–	Sell	-49,991	Closed	-$3.01M	–	2503
2024 Q1	$3.01M	Sell	49,991 -11,937	-19%	-$640K	0.02%	830
2023 Q4	$3.22M	Sell	61,928 -18,864	-23%	-$858K	0.03%	861
2023 Q3	$3.35M	Buy	80,792 +57,038	+240%	+$2.85M	0.03%	676
2023 Q2	$1.35M	Buy	+23,754	New	+$1.11M	0.02%	1124
2023 Q1	–	Sell	-14,706	Closed	-$356K	–	2633
2022 Q4	$356K	Buy	+14,706	New	+$340K	0.01%	1789
2018 Q3	–	Sell	-15,000	Closed	-$147K	–	1147
2018 Q2	$147K	Buy	+15,000	New	+$164K	0.01%	962
2015 Q3	–	Sell	-118,750	Closed	-$1.3M	–	1616
2015 Q2	$1.3M	Buy	+118,750	New	+$1.1M	0.04%	318

Other funds holding GRBK

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Tudor Investment Corp's GRBK Position: Q2 2024 in Review

Tudor Investment Corp sold out of Green Brick Partners (GRBK) in Q2 2024, closing a stake of 49,991 shares — an estimated $3.01M sold.

Tudor Investment Corp first reported a position in GRBK in Q2 2015 and held it in 7 quarters. The position peaked at $3.35M in Q3 2023. 269 funds tracked by Wall St. Rank hold GRBK as of Q2 2024.

Tudor Investment Corp reported no remaining Green Brick Partners position as of Q2 2024 after selling out during the quarter.
Tudor Investment Corp sold 49,991 Green Brick Partners shares in Q2 2024, an estimated $3.01M.
Tudor Investment Corp first reported a position in Green Brick Partners in Q2 2015 and held it in 7 quarters.
Tudor Investment Corp's Green Brick Partners position peaked at $3.35M in Q3 2023.
269 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2024.

Based on Tudor Investment Corp's 13F filing for Q2 2024, filed 14 Aug 2024.