Boothbay Fund Management’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Boothbay Fund Management’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
2023 Q4	–	Sell	-127,042	Closed	-$4.66M	–	2097
2023 Q3	$4.66M	Sell	127,042 -917	-0.7%	-$33.3K	0.11%	234
2023 Q2	$4.56M	Sell	127,959 -131	-0.1%	-$3.94K	0.1%	240
2023 Q1	$3.51M	Buy	128,090 +1,078	+0.8%	+$32.1K	0.07%	412
2022 Q4	$3.17M	Hold	127,012	–	–	0.07%	402
2022 Q3	$2.1M	Buy	127,012 +15,657	+14%	+$352K	0.05%	553
2022 Q2	$2.78M	Buy	111,355 +1,543	+1%	+$40.8K	0.07%	408
2022 Q1	$3.25M	Sell	109,812 -627	-0.6%	-$19K	0.08%	364
2021 Q4	$3.88M	Sell	110,439 -67,385	-38%	-$1.99M	0.09%	263
2021 Q3	$4.59M	Buy	177,824 +2,130	+1%	+$44.1K	0.13%	187
2021 Q2	$3.16M	Buy	+175,694	New	+$3.44M	0.1%	236
2018 Q1	–	Sell	-2,123	Closed	-$85K	–	916
2017 Q4	$85K	Buy	+2,123	New	+$83.5K	0.01%	659

Other funds holding BVH

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

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TMAM

Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Boothbay Fund Management's BVH Position: Q4 2023 in Review

Boothbay Fund Management sold out of Bluegreen Vacations Holding Corporation (BVH) in Q4 2023, closing a stake of 127,042 shares — an estimated $4.66M sold.

Boothbay Fund Management first reported a position in BVH in Q4 2017 and held it in 11 quarters. The position peaked at $4.66M in Q3 2023. 124 funds tracked by Wall St. Rank hold BVH as of Q4 2023.

Boothbay Fund Management reported no remaining Bluegreen Vacations Holding Corporation position as of Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 127,042 Bluegreen Vacations Holding Corporation shares in Q4 2023, an estimated $4.66M.
Boothbay Fund Management first reported a position in Bluegreen Vacations Holding Corporation in Q4 2017 and held it in 11 quarters.
Boothbay Fund Management's Bluegreen Vacations Holding Corporation position peaked at $4.66M in Q3 2023.
124 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q4 2023.

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