CastleKnight Management’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

CastleKnight 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	-47,227	Closed	-$1.73M	–	369
2023 Q3	$1.73M	Sell	47,227 -13,122	-22%	-$476K	0.11%	119
2023 Q2	$2.15M	Hold	60,349	–	–	0.23%	76
2023 Q1	$1.65M	Sell	60,349 -6,162	-9%	-$183K	0.17%	90
2022 Q4	$1.66M	Buy	66,511 +2,967	+5%	+$61.1K	0.22%	60
2022 Q3	$1.05M	Buy	63,544 +19,200	+43%	+$432K	0.15%	88
2022 Q2	$1.11M	Buy	44,344 +6,500	+17%	+$172K	0.18%	93
2022 Q1	$1.12M	Buy	+37,844	New	+$1.15M	0.16%	115

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

CastleKnight Management's BVH Position: Q4 2023 in Review

CastleKnight Management sold out of Bluegreen Vacations Holding Corporation (BVH) in Q4 2023, closing a stake of 47,227 shares — an estimated $1.73M sold.

CastleKnight Management first reported a position in BVH in Q1 2022 and held it in 7 quarters. The position peaked at $2.15M in Q2 2023. 124 funds tracked by Wall St. Rank hold BVH as of Q4 2023.

CastleKnight Management reported no remaining Bluegreen Vacations Holding Corporation position as of Q4 2023 after selling out during the quarter.
CastleKnight Management sold 47,227 Bluegreen Vacations Holding Corporation shares in Q4 2023, an estimated $1.73M.
CastleKnight Management first reported a position in Bluegreen Vacations Holding Corporation in Q1 2022 and held it in 7 quarters.
CastleKnight Management's Bluegreen Vacations Holding Corporation position peaked at $2.15M in Q2 2023.
124 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q4 2023.

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