FP
BVH

Factorial Partners’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Factorial 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
2024
Q1 		– Sell
-36,000
Closed -$2.7M – 88
2023
Q4 		$2.7M Sell
36,000
-5,910
-14% -$344K 1.71% 21
2023
Q3 		$1.54M Hold
41,910
– – 1.12% 37
2023
Q2 		$1.49M Buy
41,910
+898
+2% +$27K 1.03% 36
2023
Q1 		$1.12M Buy
41,012
+4,000
+11% +$119K 0.85% 48
2022
Q4 		$924K Buy
+37,012
New +$763K 0.71% 54

Other funds holding BVH

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Factorial Partners's BVH Position: Q1 2024 in Review

Factorial Partners sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 36,000 shares — an estimated $2.7M sold.

Factorial Partners first reported a position in BVH in Q4 2022 and held it in 5 quarters. The position peaked at $2.7M in Q4 2023. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.

  • Factorial Partners reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
  • Factorial Partners sold 36,000 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $2.7M.
  • Factorial Partners first reported a position in Bluegreen Vacations Holding Corporation in Q4 2022 and held it in 5 quarters.
  • Factorial Partners's Bluegreen Vacations Holding Corporation position peaked at $2.7M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.

Based on Factorial Partners's 13F filing for Q1 2024, filed 14 May 2024.