FourWorld Capital Management’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

FourWorld Capital 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
2023 Q4	–	Sell	-233,783	Closed	-$8.58M	–	23
2023 Q3	$8.58M	Sell	233,783 -44,104	-16%	-$1.6M	1.62%	11
2023 Q2	$9.91M	Buy	277,887 +267,887	+2,679%	+$8.05M	1.62%	9
2023 Q1	$69.9K	Sell	10,000 -267,887	-96%	-$7.97M	0.02%	21
2022 Q4	$6.94M	Sell	277,887 -168,861	-38%	-$3.48M	9.55%	4
2022 Q3	$7.38M	Buy	446,748 +17,200	+4%	+$387K	11.7%	2
2022 Q2	$10.7M	Buy	429,548 +204,106	+91%	+$5.4M	17.06%	2
2022 Q1	$6.67M	Buy	+225,442	New	+$6.83M	4.13%	4

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

TMAM

Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

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

FourWorld Capital Management's BVH Position: Q4 2023 in Review

FourWorld Capital Management sold out of Bluegreen Vacations Holding Corporation (BVH) in Q4 2023, closing a stake of 233,783 shares — an estimated $8.58M sold.

FourWorld Capital Management first reported a position in BVH in Q1 2022 and held it in 7 quarters. The position peaked at $10.7M in Q2 2022. 124 funds tracked by Wall St. Rank hold BVH as of Q4 2023.

FourWorld Capital Management reported no remaining Bluegreen Vacations Holding Corporation position as of Q4 2023 after selling out during the quarter.
FourWorld Capital Management sold 233,783 Bluegreen Vacations Holding Corporation shares in Q4 2023, an estimated $8.58M.
FourWorld Capital Management first reported a position in Bluegreen Vacations Holding Corporation in Q1 2022 and held it in 7 quarters.
FourWorld Capital Management's Bluegreen Vacations Holding Corporation position peaked at $10.7M in Q2 2022.
124 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q4 2023.

Based on FourWorld Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.