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

Voss Capital’s Portfolio CNR Stock Details CNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-585,000	Closed	-$10.2M	–	47
2021 Q4	$10.2M	Sell	585,000 -65,000	-10%	-$1.01M	3.15%	12
2021 Q3	$9.5M	Sell	650,000 -70,000	-10%	-$1.14M	3.9%	9
2021 Q2	$13.1M	Buy	720,000 +441,759	+159%	+$7.11M	5.45%	5
2021 Q1	$3.9M	Buy	+278,241	New	+$3.37M	1.63%	21

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Voss Capital's CNR Position: Q1 2022 in Review

Voss Capital sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2022, closing a stake of 585,000 shares — an estimated $10.2M sold.

Voss Capital first reported a position in CNR in Q1 2021 and held it in 4 quarters. The position peaked at $13.1M in Q2 2021. 185 funds tracked by Wall St. Rank hold CNR as of Q1 2022.

Voss Capital reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2022 after selling out during the quarter.
Voss Capital sold 585,000 Cornerstone Building Brands, Inc. shares in Q1 2022, an estimated $10.2M.
Voss Capital first reported a position in Cornerstone Building Brands, Inc. in Q1 2021 and held it in 4 quarters.
Voss Capital's Cornerstone Building Brands, Inc. position peaked at $13.1M in Q2 2021.
185 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2022.

Based on Voss Capital's 13F filing for Q1 2022, filed 13 May 2022.