Cambria Investment Management’s MasterCraft Boat Holdings MCFT Stock Holding History

Cambria Investment 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	-13,106	Closed	-$291K	–	310
2023 Q3	$291K	Sell	13,106 -2,275	-15%	-$58.5K	0.02%	232
2023 Q2	$471K	Sell	15,381 -3,575	-19%	-$103K	0.04%	188
2023 Q1	$577K	Buy	+18,956	New	+$589K	0.05%	192

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

Cambria Investment Management's MCFT Position: Q4 2023 in Review

Cambria Investment Management sold out of MasterCraft Boat Holdings (MCFT) in Q4 2023, closing a stake of 13,106 shares — an estimated $291K sold.

Cambria Investment Management first reported a position in MCFT in Q1 2023 and held it in 3 quarters. The position peaked at $577K in Q1 2023. 131 funds tracked by Wall St. Rank hold MCFT as of Q4 2023.

Cambria Investment Management reported no remaining MasterCraft Boat Holdings position as of Q4 2023 after selling out during the quarter.
Cambria Investment Management sold 13,106 MasterCraft Boat Holdings shares in Q4 2023, an estimated $291K.
Cambria Investment Management first reported a position in MasterCraft Boat Holdings in Q1 2023 and held it in 3 quarters.
Cambria Investment Management's MasterCraft Boat Holdings position peaked at $577K in Q1 2023.
131 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q4 2023.

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