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Whitebox Advisors’s Beazer Homes USA BZH Stock Holding History

Whitebox Advisors’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
Q2 		– Sell
-13,876
Closed -$220K – 444
2023
Q1 		$220K Sell
13,876
-35,511
-72% -$526K 0.01% 260
2022
Q4 		$630K Sell
49,387
-25,000
-34% -$304K 0.02% 360
2022
Q3 		$719K Hold
74,387
– – 0.02% 428
2022
Q2 		$898K Buy
74,387
+18,850
+34% +$276K 0.03% 373
2022
Q1 		$845K Buy
55,537
+15,229
+38% +$270K 0.02% 410
2021
Q4 		$936K Sell
40,308
-59,692
-60% -$1.2M 0.02% 378
2021
Q3 		$1.73M Buy
+100,000
New +$1.79M 0.04% 177
2021
Q1 		– Sell
-40,310
Closed -$611K – 382
2020
Q4 		$611K Sell
40,310
-176,046
-81% -$2.53M 0.02% 128
2020
Q3 		$2.86M Sell
216,356
-83,579
-28% -$977K 0.12% 65
2020
Q2 		$3.02M Sell
299,935
-237,488
-44% -$1.9M 0.17% 46
2020
Q1 		$3.46M Buy
537,423
+336,000
+167% +$4.16M 0.18% 37
2019
Q4 		$2.85M Sell
201,423
-74,423
-27% -$1.13M 0.09% 55
2019
Q3 		$4.11M Sell
275,846
-207,353
-43% -$2.5M 0.15% 58
2019
Q2 		$4.64M Buy
483,199
+153,893
+47% +$1.68M 0.16% 62
2019
Q1 		$3.79M Sell
329,306
-68,341
-17% -$817K 0.12% 53
2018
Q4 		$3.77M Buy
397,647
+92,645
+30% +$922K 0.17% 57
2018
Q3 		$3.2M Buy
305,002
+189,617
+164% +$2.5M 0.1% 64
2018
Q2 		$1.7M Buy
115,385
+4,793
+4% +$73.7K 0.06% 68
2018
Q1 		$1.76M Buy
110,592
+37,485
+51% +$664K 0.05% 68
2017
Q4 		$1.4M Buy
73,107
+39,507
+118% +$793K 0.04% 68
2017
Q3 		$630K Buy
+33,600
New +$511K 0.02% 77

Other funds holding BZH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Whitebox Advisors's BZH Position: Q2 2023 in Review

Whitebox Advisors sold out of Beazer Homes USA (BZH) in Q2 2023, closing a stake of 13,876 shares — an estimated $220K sold.

Whitebox Advisors first reported a position in BZH in Q3 2017 and held it in 21 quarters. The position peaked at $4.64M in Q2 2019. 171 funds tracked by Wall St. Rank hold BZH as of Q2 2023.

  • Whitebox Advisors reported no remaining Beazer Homes USA position as of Q2 2023 after selling out during the quarter.
  • Whitebox Advisors sold 13,876 Beazer Homes USA shares in Q2 2023, an estimated $220K.
  • Whitebox Advisors first reported a position in Beazer Homes USA in Q3 2017 and held it in 21 quarters.
  • Whitebox Advisors's Beazer Homes USA position peaked at $4.64M in Q2 2019.
  • 171 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2023.

Based on Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.