Intrinsic Edge Capital Management’s Malibu Boats MBUU Stock Holding History

Intrinsic Edge 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
2021 Q4	–	Sell	-22,485	Closed	-$1.57M	–	244
2021 Q3	$1.57M	Sell	22,485 -20,000	-47%	-$1.5M	0.11%	190
2021 Q2	$3.12M	Sell	42,485 -10,000	-19%	-$796K	0.18%	171
2021 Q1	$4.18M	Sell	52,485 -47,154	-47%	-$3.64M	0.28%	123
2020 Q4	$6.22M	Sell	99,639 -26,614	-21%	-$1.54M	0.46%	76
2020 Q3	$6.26M	Buy	+126,253	New	+$6.86M	0.42%	100
2018 Q2	–	Sell	-40,089	Closed	-$1.33M	–	173
2018 Q1	$1.33M	Sell	40,089 -9,911	-20%	-$323K	0.2%	102
2017 Q4	$1.49M	Buy	+50,000	New	+$1.52M	0.26%	72

Other funds holding MBUU

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Intrinsic Edge Capital Management's MBUU Position: Q4 2021 in Review

Intrinsic Edge Capital Management sold out of Malibu Boats (MBUU) in Q4 2021, closing a stake of 22,485 shares — an estimated $1.57M sold.

Intrinsic Edge Capital Management first reported a position in MBUU in Q4 2017 and held it in 7 quarters. The position peaked at $6.26M in Q3 2020. 198 funds tracked by Wall St. Rank hold MBUU as of Q4 2021.

Intrinsic Edge Capital Management reported no remaining Malibu Boats position as of Q4 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 22,485 Malibu Boats shares in Q4 2021, an estimated $1.57M.
Intrinsic Edge Capital Management first reported a position in Malibu Boats in Q4 2017 and held it in 7 quarters.
Intrinsic Edge Capital Management's Malibu Boats position peaked at $6.26M in Q3 2020.
198 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.