Woodson Capital Management’s Green Brick Partners GRBK Stock Holding History

Woodson Capital Management’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
2024 Q3	–	Sell	-115,000	Closed	-$6.58M	–	44
2024 Q2	$6.58M	Buy	115,000 +10,000	+10%	+$558K	1.14%	32
2024 Q1	$6.32M	Buy	105,000 +11,000	+12%	+$590K	1.01%	38
2023 Q4	$4.88M	Sell	94,000 -106,000	-53%	-$4.82M	1%	35
2023 Q3	$8.3M	Sell	200,000 -125,000	-38%	-$6.25M	1.62%	28
2023 Q2	$18.5M	Sell	325,000 -225,000	-41%	-$10.5M	2.79%	12
2023 Q1	$19.3M	Sell	550,000 -50,000	-8%	-$1.54M	2.98%	14
2022 Q4	$14.5M	Buy	600,000 +160,000	+36%	+$3.7M	2.39%	16
2022 Q3	$9.41M	Sell	440,000 -60,000	-12%	-$1.48M	1.5%	23
2022 Q2	$9.79M	Buy	+500,000	New	+$10.5M	1.35%	23

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

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

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

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

SIC

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Woodson Capital Management's GRBK Position: Q3 2024 in Review

Woodson Capital Management sold out of Green Brick Partners (GRBK) in Q3 2024, closing a stake of 115,000 shares — an estimated $6.58M sold.

Woodson Capital Management first reported a position in GRBK in Q2 2022 and held it in 9 quarters. The position peaked at $19.3M in Q1 2023. 303 funds tracked by Wall St. Rank hold GRBK as of Q3 2024.

Woodson Capital Management reported no remaining Green Brick Partners position as of Q3 2024 after selling out during the quarter.
Woodson Capital Management sold 115,000 Green Brick Partners shares in Q3 2024, an estimated $6.58M.
Woodson Capital Management first reported a position in Green Brick Partners in Q2 2022 and held it in 9 quarters.
Woodson Capital Management's Green Brick Partners position peaked at $19.3M in Q1 2023.
303 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2024.

Based on Woodson Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.