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Lyon Street Capital’s Pool Corp POOL Stock Holding History

Lyon Street Capital’s Portfolio POOL Stock Details POOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$846K Sell
2,000
-756
-27% -$353K 1.26% 31
2021
Q4 		$1.56M Buy
+2,756
New +$1.44M 1.55% 17
2020
Q3 		$407K Sell
1,217
-63
-5% -$19.5K 1.21% 42
2020
Q2 		$348K Sell
1,280
-5,220
-80% -$1.21M 0.7% 52
2020
Q1 		$1.28M Buy
+6,500
New +$1.38M 2.03% 18

Other funds holding POOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Lyon Street Capital's POOL Position: Q1 2022 in Review

Lyon Street Capital reduced its Pool Corp (POOL) stake by 27% in Q1 2022, selling an estimated $353K and leaving 2,000 shares worth $846K. The position accounts for 1.26% of the portfolio, ranked #31.

Lyon Street Capital first reported a position in POOL in Q1 2020 and has held it in 5 quarters since. The position peaked at $1.56M in Q4 2021. 711 funds tracked by Wall St. Rank hold POOL as of Q1 2022.

  • Lyon Street Capital held 2,000 shares of Pool Corp worth $846K as of Q1 2022.
  • Lyon Street Capital sold 756 Pool Corp shares in Q1 2022, an estimated $353K.
  • Pool Corp made up 1.26% of Lyon Street Capital's portfolio in Q1 2022, its #31 holding.
  • Lyon Street Capital first reported a position in Pool Corp in Q1 2020 and has held it in 5 quarters since.
  • Lyon Street Capital's Pool Corp position peaked at $1.56M in Q4 2021.
  • 711 funds tracked by Wall St. Rank held Pool Corp as of Q1 2022.

Based on Lyon Street Capital's 13F filing for Q1 2022, filed 16 May 2022.