Corbin Capital Partners’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Corbin Capital Partners’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 Q1	–	Sell	-94,904	Closed	-$2.37M	–	86
2022 Q4	$2.37M	Sell	94,904 -67,417	-42%	-$1.39M	0.72%	37
2022 Q3	$2.68M	Hold	162,321	–	–	0.67%	43
2022 Q2	$4.05M	Hold	162,321	–	–	0.92%	32
2022 Q1	$4.8M	Sell	162,321 -8,448	-5%	-$256K	0.82%	32
2021 Q4	$5.99M	Sell	170,769 -40,900	-19%	-$1.21M	1.03%	29
2021 Q3	$5.46M	Hold	211,669	–	–	1.06%	27
2021 Q2	$3.81M	Buy	+211,669	New	+$4.15M	0.79%	35

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Corbin Capital Partners's BVH Position: Q1 2023 in Review

Corbin Capital Partners sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2023, closing a stake of 94,904 shares — an estimated $2.37M sold.

Corbin Capital Partners first reported a position in BVH in Q2 2021 and held it in 7 quarters. The position peaked at $5.99M in Q4 2021. 89 funds tracked by Wall St. Rank hold BVH as of Q1 2023.

Corbin Capital Partners reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2023 after selling out during the quarter.
Corbin Capital Partners sold 94,904 Bluegreen Vacations Holding Corporation shares in Q1 2023, an estimated $2.37M.
Corbin Capital Partners first reported a position in Bluegreen Vacations Holding Corporation in Q2 2021 and held it in 7 quarters.
Corbin Capital Partners's Bluegreen Vacations Holding Corporation position peaked at $5.99M in Q4 2021.
89 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2023.

Based on Corbin Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.