Wolverine Trading’s Green Brick Partners GRBK Stock Holding History

Wolverine Trading’s Portfolio GRBK Stock Details GRBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,048	Closed	-$163K	–	5784
2021 Q4	$212K	Sell	7,048 -4,228	-37%	-$111K	﹤0.01%	4623
2021 Q3	$239K	Buy	+11,276	New	+$266K	﹤0.01%	5059
2016 Q3	–	Sell	-12,890	Closed	-$90K	–	4766
2016 Q2	$90K	Buy	+12,890	New	+$94K	﹤0.01%	3666

Other funds holding GRBK

DCM

DME Capital Management New York $3.19B AUM 23.22% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Wolverine Trading's GRBK Position: Q1 2022 in Review

Wolverine Trading sold out of Green Brick Partners (GRBK) in Q1 2022, closing a stake of 7,048 shares — an estimated $163K sold.

Wolverine Trading first reported a position in GRBK in Q2 2016 and held it in 3 quarters. The position peaked at $239K in Q3 2021. 156 funds tracked by Wall St. Rank hold GRBK as of Q1 2022.

Wolverine Trading reported no remaining Green Brick Partners position as of Q1 2022 after selling out during the quarter.
Wolverine Trading sold 7,048 Green Brick Partners shares in Q1 2022, an estimated $163K.
Wolverine Trading first reported a position in Green Brick Partners in Q2 2016 and held it in 3 quarters.
Wolverine Trading's Green Brick Partners position peaked at $239K in Q3 2021.
156 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2022.

Based on Wolverine Trading's 13F filing for Q1 2022, filed 16 May 2022.