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Lisanti Capital Growth’s Malibu Boats MBUU Stock Holding History

Lisanti Capital Growth’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
Q2 		– Sell
-51,820
Closed -$4.13M – 148
2021
Q1 		$4.13M Buy
+51,820
New +$4M 0.53% 78
2019
Q2 		– Sell
-16,545
Closed -$655K – 118
2019
Q1 		$655K Sell
16,545
-29,415
-64% -$1.22M 0.23% 106
2018
Q4 		$1.6M Buy
45,960
+9,975
+28% +$438K 0.65% 62
2018
Q3 		$1.97M Sell
35,985
-13,015
-27% -$578K 0.68% 66
2018
Q2 		$2.06M Sell
49,000
-9,880
-17% -$394K 0.79% 58
2018
Q1 		$1.96M Buy
58,880
+31,575
+116% +$1.03M 0.94% 44
2017
Q4 		$812K Sell
27,305
-15,045
-36% -$459K 0.47% 83
2017
Q3 		$1.34M Sell
42,350
-715
-2% -$19.8K 0.84% 56
2017
Q2 		$1.11M Buy
43,065
+15,455
+56% +$365K 0.74% 52
2017
Q1 		$620K Buy
+27,610
New +$559K 0.89% 62
2016
Q2 		– Sell
-49,942
Closed -$819K – 103
2016
Q1 		$819K Buy
49,942
+21,065
+73% +$308K 0.97% 47
2015
Q4 		$473K Sell
28,877
-4,723
-14% -$71.1K 0.5% 81
2015
Q3 		$470K Buy
33,600
+16,710
+99% +$301K 0.42% 84
2015
Q2 		$339K Buy
+16,890
New +$365K 0.24% 85
2014
Q4 		– Sell
-78,100
Closed -$1.45M – 97
2014
Q3 		$1.45M Sell
78,100
-12,620
-14% -$249K 0.73% 65
2014
Q2 		$1.82M Sell
90,720
-58,035
-39% -$1.2M 0.82% 60
2014
Q1 		$3.31M Buy
+148,755
New +$2.97M 1.43% 24

Other funds holding MBUU

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Lisanti Capital Growth's MBUU Position: Q2 2021 in Review

Lisanti Capital Growth sold out of Malibu Boats (MBUU) in Q2 2021, closing a stake of 51,820 shares — an estimated $4.13M sold.

Lisanti Capital Growth first reported a position in MBUU in Q1 2014 and held it in 17 quarters. The position peaked at $4.13M in Q1 2021. 187 funds tracked by Wall St. Rank hold MBUU as of Q2 2021.

  • Lisanti Capital Growth reported no remaining Malibu Boats position as of Q2 2021 after selling out during the quarter.
  • Lisanti Capital Growth sold 51,820 Malibu Boats shares in Q2 2021, an estimated $4.13M.
  • Lisanti Capital Growth first reported a position in Malibu Boats in Q1 2014 and held it in 17 quarters.
  • Lisanti Capital Growth's Malibu Boats position peaked at $4.13M in Q1 2021.
  • 187 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2021.

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