Citadel Advisors’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Citadel Advisors’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
2024 Q1	–	Sell	-2,000	Closed	-$150K	–	15839
2023 Q4	$150K	Sell	2,000 -63,500	-97%	-$3.7M	﹤0.01%	10381
2023 Q3	$2.4M	Sell	65,500 -2,500	-4%	-$90.7K	﹤0.01%	4883
2023 Q2	$2.42M	Buy	68,000 +5,600	+9%	+$168K	﹤0.01%	4823
2023 Q1	$1.71M	Sell	62,400 -5,900	-9%	-$176K	﹤0.01%	5679
2022 Q4	$1.7M	Buy	68,300 +51,700	+311%	+$1.07M	﹤0.01%	5773
2022 Q3	$274K	Sell	16,600 -25,800	-61%	-$580K	﹤0.01%	9768
2022 Q2	$1.06M	Buy	42,400 +2,000	+5%	+$52.9K	﹤0.01%	6896
2022 Q1	$1.2M	Buy	40,400 +26,900	+199%	+$815K	﹤0.01%	7295
2021 Q4	$474K	Buy	+13,500	New	+$398K	﹤0.01%	9833

Other funds holding BVH

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Citadel Advisors's BVH Position: Q1 2024 in Review

Citadel Advisors sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 11,835 shares — an estimated $889K sold.

Citadel Advisors first reported a position in BVH in Q1 2014 and held it in 24 quarters. The position peaked at $2.67M in Q4 2021. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.

Citadel Advisors reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
Citadel Advisors sold 11,835 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $889K.
Citadel Advisors first reported a position in Bluegreen Vacations Holding Corporation in Q1 2014 and held it in 24 quarters.
Citadel Advisors's Bluegreen Vacations Holding Corporation position peaked at $2.67M in Q4 2021.
2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.