SEC 13F Intelligence

Pa Capital LLC / BXC

Pa Capital LLC’s Bluelinx Hldgs Inc Position

Does Pa Capital LLC own Bluelinx Hldgs Inc (BXC)? Yes — 153.4K shares worth $3M (+2.32% of its 13F portfolio) as of Q3 2020, down from 241.6K shares the prior filed quarter.

Position Value
$3M
Q3 2020
Shares
153.4K
% of Portfolio
+2.32%
Quarters Held
6
currently held

Position History BXC

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ1 ’19Q2 ’19: $4MQ2 ’19Q3 ’19: $6MQ3 ’19Q2 ’20: $2MQ2 ’20Q3 ’20: $3MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020153.4K$3M+2.32%
Q2 2020241.6K$2M+1.50%
Q3 2019188.5K$6M+6.00%
Q2 2019212.2K$4M+3.82%
Q1 2019172.3K$5M+4.09%
Q4 2018164.7K$4M+4.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pa Capital LLC’s full portfolio or all institutional holders of BXC.