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Intrinsic Edge Capital Management’s MasterCraft Boat Holdings MCFT Stock Holding History

Intrinsic Edge 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
2020
Q4 		– Sell
-300,792
Closed -$5.26M – 264
2020
Q3 		$5.26M Buy
300,792
+44,266
+17% +$886K 0.36% 109
2020
Q2 		$4.89M Buy
+256,526
New +$3.23M 0.45% 86
2019
Q1 		– Sell
-136,261
Closed -$2.55M – 130
2018
Q4 		$2.55M Buy
+136,261
New +$3.79M 0.43% 57

Other funds holding MCFT

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Intrinsic Edge Capital Management's MCFT Position: Q4 2020 in Review

Intrinsic Edge Capital Management sold out of MasterCraft Boat Holdings (MCFT) in Q4 2020, closing a stake of 300,792 shares — an estimated $5.26M sold.

Intrinsic Edge Capital Management first reported a position in MCFT in Q4 2018 and held it in 3 quarters. The position peaked at $5.26M in Q3 2020. 103 funds tracked by Wall St. Rank hold MCFT as of Q4 2020.

  • Intrinsic Edge Capital Management reported no remaining MasterCraft Boat Holdings position as of Q4 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 300,792 MasterCraft Boat Holdings shares in Q4 2020, an estimated $5.26M.
  • Intrinsic Edge Capital Management first reported a position in MasterCraft Boat Holdings in Q4 2018 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's MasterCraft Boat Holdings position peaked at $5.26M in Q3 2020.
  • 103 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q4 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.