Caption Management’s MasterCraft Boat Holdings MCFT Stock Holding History

Caption 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
2025 Q3	–	Sell	-22,500	Closed	-$418K	–	1895
2025 Q2	$418K	Hold	22,500	–	–	﹤0.01%	1157
2025 Q1	$387K	Hold	22,500	–	–	﹤0.01%	1158
2024 Q4	$429K	Sell	22,500 -59,200	-72%	-$1.13M	﹤0.01%	1140
2024 Q3	$1.49M	Buy	81,700 +22,900	+39%	+$435K	0.02%	663
2024 Q2	$1.11M	Buy	+58,800	New	+$1.22M	0.02%	637
2022 Q4	–	Sell	-50,000	Closed	-$943K	–	1541
2022 Q3	$943K	Buy	+50,000	New	+$1.15M	0.01%	892

Other funds holding MCFT

CCM

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

FCM

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

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

SFM

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

DCM

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Caption Management's MCFT Position: Q3 2025 in Review

Caption Management sold out of MasterCraft Boat Holdings (MCFT) in Q3 2025, closing a stake of 823 shares — an estimated $15.3K sold.

Caption Management first reported a position in MCFT in Q3 2022 and held it in 4 quarters. The position peaked at $396K in Q3 2022. 105 funds tracked by Wall St. Rank hold MCFT as of Q3 2025.

Caption Management reported no remaining MasterCraft Boat Holdings position as of Q3 2025 after selling out during the quarter.
Caption Management sold 823 MasterCraft Boat Holdings shares in Q3 2025, an estimated $15.3K.
Caption Management first reported a position in MasterCraft Boat Holdings in Q3 2022 and held it in 4 quarters.
Caption Management's MasterCraft Boat Holdings position peaked at $396K in Q3 2022.
105 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.