Venator Capital Management’s BlueLinx BXC Stock Holding History

Venator Capital Management’s Portfolio BXC Stock Details BXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.82M	Buy	34,300 +3,200	+10%	+$281K	5.79%	8
2023 Q2	$2.92M	Buy	+31,100	New	+$2.49M	3.53%	14
2022 Q3	–	Sell	-21,000	Closed	-$1.4M	–	28
2022 Q2	$1.4M	Buy	+21,000	New	+$1.58M	2.13%	20
2019 Q4	–	Sell	-88,800	Closed	-$2.87M	–	28
2019 Q3	$2.87M	Buy	88,800 +8,800	+11%	+$222K	2.49%	15
2019 Q2	$1.58M	Buy	80,000 +15,000	+23%	+$342K	1.54%	24
2019 Q1	$1.73M	Buy	+65,000	New	+$1.85M	1.79%	27
2018 Q4	–	Sell	-208,755	Closed	-$6.57M	–	35
2018 Q3	$6.57M	Buy	208,755 +46,382	+29%	+$1.67M	3.29%	7
2018 Q2	$6.09M	Buy	162,373 +63,500	+64%	+$2.48M	4.17%	6
2018 Q1	$3.22M	Buy	+98,873	New	+$1.84M	2.69%	10

Other funds holding BXC

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

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

Venator Capital Management's BXC Position: Q3 2023 in Review

Venator Capital Management increased its BlueLinx (BXC) stake by 10% in Q3 2023, buying an estimated $281K and bringing the position to 34,300 shares worth $2.82M. The position accounts for 5.79% of the portfolio, ranked #8.

Venator Capital Management first reported a position in BXC in Q1 2018 and has held it in 9 quarters since. The position peaked at $6.57M in Q3 2018. 162 funds tracked by Wall St. Rank hold BXC as of Q3 2023.

Venator Capital Management held 34,300 shares of BlueLinx worth $2.82M as of Q3 2023.
Venator Capital Management bought 3,200 BlueLinx shares in Q3 2023, an estimated $281K.
BlueLinx made up 5.79% of Venator Capital Management's portfolio in Q3 2023, its #8 holding.
Venator Capital Management first reported a position in BlueLinx in Q1 2018 and has held it in 9 quarters since.
Venator Capital Management's BlueLinx position peaked at $6.57M in Q3 2018.
162 funds tracked by Wall St. Rank held BlueLinx as of Q3 2023.

Based on Venator Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.