ACK Asset Management’s Malibu Boats MBUU Stock Holding History

ACK Asset Management’s Portfolio MBUU Stock Details MBUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-177,400	Closed	-$10.3M	–	26
2022 Q1	$10.3M	Sell	177,400 -34,000	-16%	-$2.19M	2.23%	17
2021 Q4	$15.6M	Buy	211,400 +76,168	+56%	+$5.35M	3.69%	12
2021 Q3	$10.1M	Buy	+135,232	New	+$10.2M	2.94%	20
2016 Q2	–	Sell	-331,484	Closed	-$5.44M	–	32
2016 Q1	$5.44M	Buy	331,484 +99,722	+43%	+$1.46M	2.14%	18
2015 Q4	$3.79M	Buy	+231,762	New	+$3.49M	1.94%	18

Other funds holding MBUU

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

ACK Asset Management's MBUU Position: Q2 2022 in Review

ACK Asset Management sold out of Malibu Boats (MBUU) in Q2 2022, closing a stake of 177,400 shares — an estimated $10.3M sold.

ACK Asset Management first reported a position in MBUU in Q4 2015 and held it in 5 quarters. The position peaked at $15.6M in Q4 2021. 194 funds tracked by Wall St. Rank hold MBUU as of Q2 2022.

ACK Asset Management reported no remaining Malibu Boats position as of Q2 2022 after selling out during the quarter.
ACK Asset Management sold 177,400 Malibu Boats shares in Q2 2022, an estimated $10.3M.
ACK Asset Management first reported a position in Malibu Boats in Q4 2015 and held it in 5 quarters.
ACK Asset Management's Malibu Boats position peaked at $15.6M in Q4 2021.
194 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2022.

Based on ACK Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.