AA
BVH

AQR Arbitrage’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

AQR Arbitrage’s Portfolio BVH Stock Details BVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-64,437
Closed -$4.84M – 731
2023
Q4 		$4.84M Buy
+64,437
New +$3.75M 0.2% 135

Other funds holding BVH

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Arbitrage's BVH Position: Q1 2024 in Review

AQR Arbitrage sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 64,437 shares — an estimated $4.84M sold.

AQR Arbitrage first reported a position in BVH in Q4 2023 and held it in 1 quarter. The position peaked at $4.84M in Q4 2023. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.

  • AQR Arbitrage reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 64,437 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $4.84M.
  • AQR Arbitrage first reported a position in Bluegreen Vacations Holding Corporation in Q4 2023 and held it in 1 quarter.
  • AQR Arbitrage's Bluegreen Vacations Holding Corporation position peaked at $4.84M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.