EMC Capital Management’s MasterCraft Boat Holdings MCFT Stock Holding History

EMC Capital Management’s Portfolio MCFT Stock Details MCFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,372	Closed	-$29K	–	295
2022 Q2	$29K	Sell	1,372 -29,340	-96%	-$681K	0.02%	282
2022 Q1	$739K	Sell	30,712 -25,280	-45%	-$672K	0.53%	17
2021 Q4	$1.59M	Hold	55,992	–	–	0.85%	29
2021 Q3	$1.5M	Hold	55,992	–	–	0.84%	30
2021 Q2	$1.47M	Sell	55,992 -1,467	-3%	-$41K	0.84%	25
2021 Q1	$1.53M	Buy	57,459 +8,510	+17%	+$236K	1.09%	22
2020 Q4	$1.22M	Buy	+48,949	New	+$1.09M	0.93%	31

Other funds holding MCFT

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EMC Capital Management's MCFT Position: Q3 2022 in Review

EMC Capital Management sold out of MasterCraft Boat Holdings (MCFT) in Q3 2022, closing a stake of 1,372 shares — an estimated $29K sold.

EMC Capital Management first reported a position in MCFT in Q4 2020 and held it in 7 quarters. The position peaked at $1.59M in Q4 2021. 122 funds tracked by Wall St. Rank hold MCFT as of Q3 2022.

EMC Capital Management reported no remaining MasterCraft Boat Holdings position as of Q3 2022 after selling out during the quarter.
EMC Capital Management sold 1,372 MasterCraft Boat Holdings shares in Q3 2022, an estimated $29K.
EMC Capital Management first reported a position in MasterCraft Boat Holdings in Q4 2020 and held it in 7 quarters.
EMC Capital Management's MasterCraft Boat Holdings position peaked at $1.59M in Q4 2021.
122 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q3 2022.

Based on EMC Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.