Bailard’s MasterCraft Boat Holdings MCFT Stock Holding History

Bailard’s Portfolio MCFT Stock Details MCFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,500	Closed	-$230K	–	748
2023 Q2	$230K	Buy	7,500 +800	+12%	+$23.1K	0.01%	592
2023 Q1	$204K	Buy	+6,700	New	+$208K	0.01%	651
2022 Q3	–	Sell	-10,000	Closed	-$211K	–	718
2022 Q2	$211K	Buy	+10,000	New	+$232K	0.01%	600

Other funds holding MCFT

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bailard's MCFT Position: Q3 2023 in Review

Bailard sold out of MasterCraft Boat Holdings (MCFT) in Q3 2023, closing a stake of 7,500 shares — an estimated $230K sold.

Bailard first reported a position in MCFT in Q2 2022 and held it in 3 quarters. The position peaked at $230K in Q2 2023. 136 funds tracked by Wall St. Rank hold MCFT as of Q3 2023.

Bailard reported no remaining MasterCraft Boat Holdings position as of Q3 2023 after selling out during the quarter.
Bailard sold 7,500 MasterCraft Boat Holdings shares in Q3 2023, an estimated $230K.
Bailard first reported a position in MasterCraft Boat Holdings in Q2 2022 and held it in 3 quarters.
Bailard's MasterCraft Boat Holdings position peaked at $230K in Q2 2023.
136 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q3 2023.

Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.