Jane Street’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History

Jane Street’s Portfolio BXG Stock Details BXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,042	Closed	-$135K	–	6278
2019 Q4	$135K	Buy	+13,042	New	+$128K	﹤0.01%	4810
2018 Q4	–	Sell	-31,339	Closed	-$561K	–	6043
2018 Q3	$561K	Buy	+31,339	New	+$665K	﹤0.01%	3478

Other funds holding BXG

BCIM

Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street's BXG Position: Q1 2020 in Review

Jane Street sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q1 2020, closing a stake of 13,042 shares — an estimated $135K sold.

Jane Street first reported a position in BXG in Q3 2018 and held it in 2 quarters. The position peaked at $561K in Q3 2018. 51 funds tracked by Wall St. Rank hold BXG as of Q1 2020.

Jane Street reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
Jane Street sold 13,042 Bluegreen Vacations Corporation Common Stock shares in Q1 2020, an estimated $135K.
Jane Street first reported a position in Bluegreen Vacations Corporation Common Stock in Q3 2018 and held it in 2 quarters.
Jane Street's Bluegreen Vacations Corporation Common Stock position peaked at $561K in Q3 2018.
51 funds tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.