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

Gator 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
2018 Q4	$2.3M	Buy	80,174 +1,200	+2%	+$36.9K	3.54%	7
2018 Q3	$2.93M	Buy	78,974 +2,174	+3%	+$86.9K	3.05%	7
2018 Q2	$3.47M	Sell	76,800 -362	-0.5%	-$16.7K	3.97%	6
2018 Q1	$3.55M	Hold	77,162	–	–	3.43%	6
2017 Q4	$3.08M	Buy	+77,162	New	+$3.03M	2.95%	6
2015 Q4	$1.77M	Buy	22,675 +2,404	+12%	+$200K	3.07%	7
2015 Q3	$1.63M	Sell	20,271 -1,125	-5%	-$89.8K	2.68%	16
2015 Q2	$1.74M	Buy	21,396 +7,647	+56%	+$651K	2.38%	17
2015 Q1	$1.28M	Sell	13,749 -78	-0.6%	-$5.94K	1.8%	26
2014 Q4	$1.15M	Buy	+13,827	New	+$1.17M	1.44%	28

Other funds holding BVH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AGC

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Gator Capital Management's BVH Position: Q4 2018 in Review

Gator Capital Management increased its Bluegreen Vacations Holding Corporation (BVH) stake by 1.5% in Q4 2018, buying an estimated $36.9K and bringing the position to 80,174 shares worth $2.3M. The position accounts for 3.54% of the portfolio, ranked #7.

Gator Capital Management first reported a position in BVH in Q4 2014 and has held it in 10 quarters since. The position peaked at $3.55M in Q1 2018. 93 funds tracked by Wall St. Rank hold BVH as of Q4 2018.

Gator Capital Management held 80,174 shares of Bluegreen Vacations Holding Corporation worth $2.3M as of Q4 2018.
Gator Capital Management bought 1,200 Bluegreen Vacations Holding Corporation shares in Q4 2018, an estimated $36.9K.
Bluegreen Vacations Holding Corporation made up 3.54% of Gator Capital Management's portfolio in Q4 2018, its #7 holding.
Gator Capital Management first reported a position in Bluegreen Vacations Holding Corporation in Q4 2014 and has held it in 10 quarters since.
Gator Capital Management's Bluegreen Vacations Holding Corporation position peaked at $3.55M in Q1 2018.
93 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q4 2018.

Based on Gator Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.