Fondren Management’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Fondren Management’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
2020 Q3	$536K	Buy	40,000 +6,000	+18%	+$87.5K	3.17%	8
2020 Q2	$432K	Buy	+34,000	New	+$329K	1.67%	13
2020 Q1	–	Sell	-60,000	Closed	-$1.43M	–	104
2019 Q4	$1.43M	Sell	60,000 -100,408	-63%	-$2.31M	1.47%	21
2019 Q3	$3.75M	Sell	160,408 -68,532	-30%	-$1.52M	3.12%	9
2019 Q2	$5.62M	Buy	228,940 +9,000	+4%	+$230K	5.35%	4
2019 Q1	$6.51M	Buy	219,940 +37,100	+20%	+$1.14M	5.18%	4
2018 Q4	$5.24M	Sell	182,840 -104,100	-36%	-$3.2M	6.84%	2
2018 Q3	$10.6M	Buy	286,940 +78,000	+37%	+$3.12M	9.56%	1
2018 Q2	$9.43M	Sell	208,940 -22,540	-10%	-$1.04M	7.22%	1
2018 Q1	$10.7M	Sell	231,480 -18,460	-7%	-$821K	13.49%	1
2017 Q4	$9.96M	Sell	249,940 -21,000	-8%	-$826K	7%	4
2017 Q3	$9.98M	Buy	+270,940	New	+$9.2M	8.03%	3

Other funds holding BVH

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fondren Management's BVH Position: Q3 2020 in Review

Fondren Management increased its Bluegreen Vacations Holding Corporation (BVH) stake by 18% in Q3 2020, buying an estimated $87.5K and bringing the position to 40,000 shares worth $536K. The position accounts for 3.17% of the portfolio, ranked #8.

Fondren Management first reported a position in BVH in Q3 2017 and has held it in 12 quarters since. The position peaked at $10.7M in Q1 2018. 46 funds tracked by Wall St. Rank hold BVH as of Q3 2020.

Fondren Management held 40,000 shares of Bluegreen Vacations Holding Corporation worth $536K as of Q3 2020.
Fondren Management bought 6,000 Bluegreen Vacations Holding Corporation shares in Q3 2020, an estimated $87.5K.
Bluegreen Vacations Holding Corporation made up 3.17% of Fondren Management's portfolio in Q3 2020, its #8 holding.
Fondren Management first reported a position in Bluegreen Vacations Holding Corporation in Q3 2017 and has held it in 12 quarters since.
Fondren Management's Bluegreen Vacations Holding Corporation position peaked at $10.7M in Q1 2018.
46 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q3 2020.

Based on Fondren Management's 13F filing for Q3 2020, filed 13 Nov 2020.