Ararat Capital Management’s Malibu Boats MBUU Stock Holding History

Ararat Capital 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 Q4	–	Sell	-30,858	Closed	-$1.48M	–	22
2022 Q3	$1.48M	Sell	30,858 -298,449	-91%	-$17.6M	0.62%	17
2022 Q2	$17.4M	Sell	329,307 -19,751	-6%	-$1.07M	6.24%	8
2022 Q1	$20.2M	Buy	349,058 +24,936	+8%	+$1.61M	6.47%	8
2021 Q4	$22.3M	Buy	324,122 +65,252	+25%	+$4.58M	7.01%	5
2021 Q3	$18.1M	Buy	258,870 +69,165	+36%	+$5.19M	6.4%	8
2021 Q2	$13.9M	Buy	189,705 +50,365	+36%	+$4.01M	6.4%	8
2021 Q1	$11.1M	Sell	139,340 -22,554	-14%	-$1.74M	6.04%	5
2020 Q4	$10.1M	Buy	+161,894	New	+$9.34M	5.85%	8

Other funds holding MBUU

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

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

Ararat Capital Management's MBUU Position: Q4 2022 in Review

Ararat Capital Management sold out of Malibu Boats (MBUU) in Q4 2022, closing a stake of 30,858 shares — an estimated $1.48M sold.

Ararat Capital Management first reported a position in MBUU in Q4 2020 and held it in 8 quarters. The position peaked at $22.3M in Q4 2021. 183 funds tracked by Wall St. Rank hold MBUU as of Q4 2022.

Ararat Capital Management reported no remaining Malibu Boats position as of Q4 2022 after selling out during the quarter.
Ararat Capital Management sold 30,858 Malibu Boats shares in Q4 2022, an estimated $1.48M.
Ararat Capital Management first reported a position in Malibu Boats in Q4 2020 and held it in 8 quarters.
Ararat Capital Management's Malibu Boats position peaked at $22.3M in Q4 2021.
183 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2022.

Based on Ararat Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.