Caption Management’s Pool Corp POOL Stock Holding History

Caption Management’s Portfolio POOL Stock Details POOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,500	Closed	-$2.39M	–	1622
2022 Q3	$2.39M	Buy	+7,500	New	+$2.68M	0.03%	582

Other funds holding POOL

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caption Management's POOL Position: Q4 2022 in Review

Caption Management sold out of Pool Corp (POOL) in Q4 2022, closing a stake of 7,500 shares — an estimated $2.39M sold.

Caption Management first reported a position in POOL in Q3 2022 and held it in 1 quarter. The position peaked at $2.39M in Q3 2022. 662 funds tracked by Wall St. Rank hold POOL as of Q4 2022.

Caption Management reported no remaining Pool Corp position as of Q4 2022 after selling out during the quarter.
Caption Management sold 7,500 Pool Corp shares in Q4 2022, an estimated $2.39M.
Caption Management first reported a position in Pool Corp in Q3 2022 and held it in 1 quarter.
Caption Management's Pool Corp position peaked at $2.39M in Q3 2022.
662 funds tracked by Wall St. Rank held Pool Corp as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.