Brandywine Global Investment Management’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Brandywine Global Investment 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	-42,176	Closed	-$1.55M	–	755
2023 Q3	$1.55M	Sell	42,176 -664	-2%	-$24.1K	0.01%	583
2023 Q2	$1.53M	Hold	42,840	–	–	0.01%	582
2023 Q1	$1.17M	Buy	42,840 +27,102	+172%	+$807K	0.01%	632
2022 Q4	$393K	Sell	15,738 -416	-3%	-$8.57K	﹤0.01%	683
2022 Q3	$267K	Sell	16,154 -126	-0.8%	-$2.83K	﹤0.01%	696
2022 Q2	$406K	Buy	+16,280	New	+$430K	﹤0.01%	672

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 $3.23B AUM 37.2% 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

Brandywine Global Investment Management's BVH Position: Q4 2023 in Review

Brandywine Global Investment Management sold out of Bluegreen Vacations Holding Corporation (BVH) in Q4 2023, closing a stake of 42,176 shares — an estimated $1.55M sold.

Brandywine Global Investment Management first reported a position in BVH in Q2 2022 and held it in 6 quarters. The position peaked at $1.55M in Q3 2023. 124 funds tracked by Wall St. Rank hold BVH as of Q4 2023.

Brandywine Global Investment Management reported no remaining Bluegreen Vacations Holding Corporation position as of Q4 2023 after selling out during the quarter.
Brandywine Global Investment Management sold 42,176 Bluegreen Vacations Holding Corporation shares in Q4 2023, an estimated $1.55M.
Brandywine Global Investment Management first reported a position in Bluegreen Vacations Holding Corporation in Q2 2022 and held it in 6 quarters.
Brandywine Global Investment Management's Bluegreen Vacations Holding Corporation position peaked at $1.55M in Q3 2023.
124 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q4 2023.

Based on Brandywine Global Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.