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Graham Capital Management’s Malibu Boats MBUU Stock Holding History

Graham Capital Management’s Portfolio MBUU Stock Details MBUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,224
Closed -$225K – 1222
2022
Q4 		$225K Buy
+4,224
New +$227K 0.01% 950

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Vanguard Group
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Graham Capital Management's MBUU Position: Q1 2023 in Review

Graham Capital Management sold out of Malibu Boats (MBUU) in Q1 2023, closing a stake of 4,224 shares — an estimated $225K sold.

Graham Capital Management first reported a position in MBUU in Q4 2022 and held it in 1 quarter. The position peaked at $225K in Q4 2022. 185 funds tracked by Wall St. Rank hold MBUU as of Q1 2023.

  • Graham Capital Management reported no remaining Malibu Boats position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Management sold 4,224 Malibu Boats shares in Q1 2023, an estimated $225K.
  • Graham Capital Management first reported a position in Malibu Boats in Q4 2022 and held it in 1 quarter.
  • Graham Capital Management's Malibu Boats position peaked at $225K in Q4 2022.
  • 185 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.