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Graham Capital Management’s MasterCraft Boat Holdings MCFT Stock Holding History

Graham Capital Management’s Portfolio MCFT Stock Details MCFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,585
Closed -$322K – 1163
2023
Q1 		$322K Sell
10,585
-16,467
-61% -$511K 0.01% 870
2022
Q4 		$700K Buy
+27,052
New +$639K 0.02% 664

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SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Graham Capital Management's MCFT Position: Q2 2023 in Review

Graham Capital Management sold out of MasterCraft Boat Holdings (MCFT) in Q2 2023, closing a stake of 10,585 shares — an estimated $322K sold.

Graham Capital Management first reported a position in MCFT in Q4 2022 and held it in 2 quarters. The position peaked at $700K in Q4 2022. 158 funds tracked by Wall St. Rank hold MCFT as of Q2 2023.

  • Graham Capital Management reported no remaining MasterCraft Boat Holdings position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 10,585 MasterCraft Boat Holdings shares in Q2 2023, an estimated $322K.
  • Graham Capital Management first reported a position in MasterCraft Boat Holdings in Q4 2022 and held it in 2 quarters.
  • Graham Capital Management's MasterCraft Boat Holdings position peaked at $700K in Q4 2022.
  • 158 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.