Hedge Fund - Mill Road Capital Management
Bluelinx Holdings Inc. (BXC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $8,290,838 | 4.93% | 134,964 | $64.56 |
| 2 | 2025 - Q3 (2025-09-30) | $9,344,301 | 4.87% | 127,864 | $78.80 |
| 3 | 2025 - Q2 (2025-06-30) | $9,510,524 | 6.09% | 127,864 | $69.91 |
| 4 | 2025 - Q1 (2025-03-31) | $8,837,443 | 5.01% | 117,864 | $92.88 |
| 5 | 2024 - Q4 (2024-12-31) | $12,040,986 | 5.78% | 117,864 | $114.60 |
| 6 | 2024 - Q3 (2024-09-30) | $15,000,950 | 7.13% | 142,297 | $102.16 |
| 7 | 2024 - Q2 (2024-06-30) | $12,034,117 | 6.41% | 129,274 | $106.06 |
| 8 | 2024 - Q1 (2024-03-31) | $16,185,446 | 7.03% | 124,274 | $117.59 |
| 9 | 2023 - Q4 (2023-12-31) | $14,081,487 | 6.43% | 124,274 | $86.73 |
| 10 | 2023 - Q3 (2023-09-30) | $9,725,531 | 5.11% | 118,474 | $87.84 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2016-06-14
-
279.0000:250.0000 on 2013-03-04
-
113.0000:100.0000 on 2011-06-22
Hedge Fund Resource Center