KCM
BXG

Kennedy Capital Management’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History

Kennedy Capital Management’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
2021
Q2 		– Sell
-1,368,823
Closed -$14.8M – 702
2021
Q1 		$14.8M Buy
1,368,823
+49,900
+4% +$420K 0.3% 92
2020
Q4 		$10.5M Buy
1,318,923
+182,154
+16% +$1.09M 0.24% 135
2020
Q3 		$5.57M Buy
1,136,769
+38,103
+3% +$215K 0.16% 233
2020
Q2 		$5.96M Buy
1,098,666
+118,243
+12% +$564K 0.17% 208
2020
Q1 		$5.67M Buy
980,423
+211,465
+28% +$1.7M 0.21% 158
2019
Q4 		$7.95M Buy
768,958
+193,408
+34% +$1.9M 0.19% 172
2019
Q3 		$5.36M Buy
575,550
+487,216
+552% +$4.94M 0.13% 307
2019
Q2 		$1.03M Sell
88,334
-230,312
-72% -$2.95M 0.02% 602
2019
Q1 		$4.74M Buy
+318,646
New +$4.51M 0.11% 344

Other funds holding BXG

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

Kennedy Capital Management's BXG Position: Q2 2021 in Review

Kennedy Capital Management sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q2 2021, closing a stake of 1,368,823 shares — an estimated $14.8M sold.

Kennedy Capital Management first reported a position in BXG in Q1 2019 and held it in 9 quarters. The position peaked at $14.8M in Q1 2021. 1 fund tracked by Wall St. Rank holds BXG as of Q2 2021.

  • Kennedy Capital Management reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 1,368,823 Bluegreen Vacations Corporation Common Stock shares in Q2 2021, an estimated $14.8M.
  • Kennedy Capital Management first reported a position in Bluegreen Vacations Corporation Common Stock in Q1 2019 and held it in 9 quarters.
  • Kennedy Capital Management's Bluegreen Vacations Corporation Common Stock position peaked at $14.8M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q2 2021.

Based on Kennedy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.