D.E. Shaw & Co
BVH

D.E. Shaw & Co’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

D.E. Shaw & Co’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
2022
Q2 		– Sell
-11,588
Closed -$343K – 5923
2022
Q1 		$343K Buy
+11,588
New +$351K ﹤0.01% 4583
2020
Q3 		– Sell
-10,985
Closed -$140K – 4258
2020
Q2 		$140K Sell
10,985
-1,008
-8% -$9.75K ﹤0.01% 3849
2020
Q1 		$139K Buy
11,993
+2,588
+28% +$44K ﹤0.01% 3733
2019
Q4 		$224K Sell
9,405
-529
-5% -$12.2K ﹤0.01% 3761
2019
Q3 		$232K Buy
9,934
+1,281
+15% +$28.3K ﹤0.01% 3574
2019
Q2 		$212K Buy
8,653
+3,974
+85% +$102K ﹤0.01% 3448
2019
Q1 		$138K Sell
4,679
-154
-3% -$4.71K ﹤0.01% 3447
2018
Q4 		$138K Sell
4,833
-277
-5% -$8.53K ﹤0.01% 3606
2018
Q3 		$190K Buy
+5,110
New +$204K ﹤0.01% 3565

Other funds holding BVH

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co's BVH Position: Q2 2022 in Review

D.E. Shaw & Co sold out of Bluegreen Vacations Holding Corporation (BVH) in Q2 2022, closing a stake of 11,588 shares — an estimated $343K sold.

D.E. Shaw & Co first reported a position in BVH in Q3 2018 and held it in 9 quarters. The position peaked at $343K in Q1 2022. 99 funds tracked by Wall St. Rank hold BVH as of Q2 2022.

  • D.E. Shaw & Co reported no remaining Bluegreen Vacations Holding Corporation position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 11,588 Bluegreen Vacations Holding Corporation shares in Q2 2022, an estimated $343K.
  • D.E. Shaw & Co first reported a position in Bluegreen Vacations Holding Corporation in Q3 2018 and held it in 9 quarters.
  • D.E. Shaw & Co's Bluegreen Vacations Holding Corporation position peaked at $343K in Q1 2022.
  • 99 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.