Waterfront Capital Partners’s Builders FirstSource BLDR Stock Holding History

Waterfront Capital Partners’s Portfolio BLDR Stock Details BLDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-87,978	Closed	-$12M	–	38
2023 Q2	$12M	Sell	87,978 -57,022	-39%	-$6.34M	1%	28
2023 Q1	$12.9M	Buy	145,000 +32,788	+29%	+$2.6M	0.97%	31
2022 Q4	$7.28M	Sell	112,212 -62,788	-36%	-$3.92M	0.6%	31
2022 Q3	$10.3M	Sell	175,000 -4,253	-2%	-$266K	0.77%	30
2022 Q2	$9.63M	Sell	179,253 -4,631	-3%	-$284K	0.65%	32
2022 Q1	$11.9M	Sell	183,884 -18,116	-9%	-$1.32M	0.74%	38
2021 Q4	$17.3M	Buy	202,000 +35,718	+21%	+$2.42M	1.05%	34
2021 Q3	$8.6M	Buy	166,282 +145,507	+700%	+$7.11M	0.61%	40
2021 Q2	$886K	Buy	+20,775	New	+$963K	0.07%	50

Other funds holding BLDR

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Waterfront Capital Partners's BLDR Position: Q3 2023 in Review

Waterfront Capital Partners sold out of Builders FirstSource (BLDR) in Q3 2023, closing a stake of 87,978 shares — an estimated $12M sold.

Waterfront Capital Partners first reported a position in BLDR in Q2 2021 and held it in 9 quarters. The position peaked at $17.3M in Q4 2021. 673 funds tracked by Wall St. Rank hold BLDR as of Q3 2023.

Waterfront Capital Partners reported no remaining Builders FirstSource position as of Q3 2023 after selling out during the quarter.
Waterfront Capital Partners sold 87,978 Builders FirstSource shares in Q3 2023, an estimated $12M.
Waterfront Capital Partners first reported a position in Builders FirstSource in Q2 2021 and held it in 9 quarters.
Waterfront Capital Partners's Builders FirstSource position peaked at $17.3M in Q4 2021.
673 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2023.

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