Whitebox Advisors’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Whitebox Advisors’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	-96,662	Closed	-$1.69M	–	1048
2021 Q4	$1.69M	Sell	96,662 -18,819	-16%	-$292K	0.03%	217
2021 Q3	$1.69M	Buy	115,481 +19,000	+20%	+$309K	0.03%	182
2021 Q2	$1.75M	Sell	96,481 -23,000	-19%	-$370K	0.04%	155
2021 Q1	$1.68M	Sell	119,481 -100,000	-46%	-$1.21M	0.05%	129
2020 Q4	$2.04M	Sell	219,481 -25,000	-10%	-$222K	0.06%	91
2020 Q3	$1.95M	Buy	244,481 +103,783	+74%	+$735K	0.08%	72
2020 Q2	$853K	Hold	140,698	–	–	0.05%	64
2020 Q1	$642K	Buy	140,698 +37,562	+36%	+$279K	0.03%	57
2019 Q4	$878K	Buy	+103,136	New	+$725K	0.03%	66

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

Whitebox Advisors's CNR Position: Q1 2022 in Review

Whitebox Advisors sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2022, closing a stake of 96,662 shares — an estimated $1.69M sold.

Whitebox Advisors first reported a position in CNR in Q4 2019 and held it in 9 quarters. The position peaked at $2.04M in Q4 2020. 185 funds tracked by Wall St. Rank hold CNR as of Q1 2022.

Whitebox Advisors reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2022 after selling out during the quarter.
Whitebox Advisors sold 96,662 Cornerstone Building Brands, Inc. shares in Q1 2022, an estimated $1.69M.
Whitebox Advisors first reported a position in Cornerstone Building Brands, Inc. in Q4 2019 and held it in 9 quarters.
Whitebox Advisors's Cornerstone Building Brands, Inc. position peaked at $2.04M in Q4 2020.
185 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2022.

Based on Whitebox Advisors's 13F filing for Q1 2022, filed 16 May 2022.