Balyasny Asset Management’s MasterCraft Boat Holdings MCFT Stock Holding History

Balyasny Asset Management’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 Q4	–	Sell	-17,366	Closed	-$386K	–	2730
2023 Q3	$386K	Sell	17,366 -524	-3%	-$13.5K	﹤0.01%	1835
2023 Q2	$548K	Buy	17,890 +9,619	+116%	+$278K	﹤0.01%	1824
2023 Q1	$252K	Buy	+8,271	New	+$257K	﹤0.01%	2171
2018 Q3	–	Sell	-7,555	Closed	-$219K	–	1892
2018 Q2	$219K	Buy	+7,555	New	+$209K	﹤0.01%	1621
2018 Q1	–	Sell	-9,205	Closed	-$205K	–	2168
2017 Q4	$205K	Sell	9,205 -2,458	-21%	-$55.4K	﹤0.01%	1897
2017 Q3	$238K	Buy	+11,663	New	+$217K	﹤0.01%	1629
2017 Q1	–	Sell	-11,000	Closed	-$160K	–	1708
2016 Q4	$160K	Buy	+11,000	New	+$140K	﹤0.01%	1296
2016 Q2	–	Sell	-11,800	Closed	-$166K	–	1337
2016 Q1	$166K	Buy	+11,800	New	+$150K	﹤0.01%	1150

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

SFM

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

FCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

DCM

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

Balyasny Asset Management's MCFT Position: Q4 2023 in Review

Balyasny Asset Management sold out of MasterCraft Boat Holdings (MCFT) in Q4 2023, closing a stake of 17,366 shares — an estimated $386K sold.

Balyasny Asset Management first reported a position in MCFT in Q1 2016 and held it in 8 quarters. The position peaked at $548K in Q2 2023. 131 funds tracked by Wall St. Rank hold MCFT as of Q4 2023.

Balyasny Asset Management reported no remaining MasterCraft Boat Holdings position as of Q4 2023 after selling out during the quarter.
Balyasny Asset Management sold 17,366 MasterCraft Boat Holdings shares in Q4 2023, an estimated $386K.
Balyasny Asset Management first reported a position in MasterCraft Boat Holdings in Q1 2016 and held it in 8 quarters.
Balyasny Asset Management's MasterCraft Boat Holdings position peaked at $548K in Q2 2023.
131 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.