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Venator Capital Management’s Beazer Homes USA BZH Stock Holding History

Venator Capital Management’s Portfolio BZH Stock Details BZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-141,800
Closed -$4.01M – 21
2023
Q2 		$4.01M Buy
+141,800
New +$2.89M 4.86% 6

Other funds holding BZH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Venator Capital Management sold out of Beazer Homes USA (BZH) in Q3 2023, closing a stake of 141,800 shares — an estimated $4.01M sold.

Venator Capital Management first reported a position in BZH in Q2 2023 and held it in 1 quarter. The position peaked at $4.01M in Q2 2023. 183 funds tracked by Wall St. Rank hold BZH as of Q3 2023.

  • Venator Capital Management reported no remaining Beazer Homes USA position as of Q3 2023 after selling out during the quarter.
  • Venator Capital Management sold 141,800 Beazer Homes USA shares in Q3 2023, an estimated $4.01M.
  • Venator Capital Management first reported a position in Beazer Homes USA in Q2 2023 and held it in 1 quarter.
  • Venator Capital Management's Beazer Homes USA position peaked at $4.01M in Q2 2023.
  • 183 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2023.

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