Varenne Capital Partners’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-120,651
Closed -$2.96M 18
2022
Q2
$2.96M Buy
120,651
+117,347
+3,552% +$2.86M 0.82% 13
2022
Q1
$80K Buy
+3,304
New +$65.7K 0.02% 14

Varenne Capital Partners's CNR Position: Q3 2022 in Review

Varenne Capital Partners sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 120,651 shares — an estimated $2.96M sold.

Varenne Capital Partners first reported a position in CNR in Q1 2022 and held it in 2 quarters. The position peaked at $2.96M in Q2 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

  • Varenne Capital Partners reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
  • Varenne Capital Partners sold 120,651 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $2.96M.
  • Varenne Capital Partners first reported a position in Cornerstone Building Brands, Inc. in Q1 2022 and held it in 2 quarters.
  • Varenne Capital Partners's Cornerstone Building Brands, Inc. position peaked at $2.96M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on Varenne Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.