NC
POOL icon

Noked Capital’s Pool Corp POOL Stock Holding History

Noked 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
Q3 		$8.19K Sell
25,726
-43,949
-63% -$15.7M 0.87% 19
2022
Q2 		$24.5M Buy
69,675
+20,265
+41% +$8.04M 5.62% 8
2022
Q1 		$20.9M Buy
49,410
+37,410
+312% +$17.5M 6.36% 6
2021
Q4 		$6.79M Buy
+12,000
New +$6.29M 1.67% 13
2020
Q1 		– Sell
-1,250
Closed -$265K – 53
2019
Q4 		$265K Sell
1,250
-550
-31% -$114K 0.3% 45
2019
Q3 		$363K Buy
+1,800
New +$347K 0.38% 14

Other funds holding POOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Noked Capital's POOL Position: Q3 2022 in Review

Noked Capital reduced its Pool Corp (POOL) stake by 63% in Q3 2022, selling an estimated $15.7M and leaving 25,726 shares worth $8.19K. The position accounts for 0.87% of the portfolio, ranked #19.

Noked Capital first reported a position in POOL in Q3 2019 and has held it in 6 quarters since. The position peaked at $24.5M in Q2 2022. 653 funds tracked by Wall St. Rank hold POOL as of Q3 2022.

  • Noked Capital held 25,726 shares of Pool Corp worth $8.19K as of Q3 2022.
  • Noked Capital sold 43,949 Pool Corp shares in Q3 2022, an estimated $15.7M.
  • Pool Corp made up 0.87% of Noked Capital's portfolio in Q3 2022, its #19 holding.
  • Noked Capital first reported a position in Pool Corp in Q3 2019 and has held it in 6 quarters since.
  • Noked Capital's Pool Corp position peaked at $24.5M in Q2 2022.
  • 653 funds tracked by Wall St. Rank held Pool Corp as of Q3 2022.

Based on Noked Capital's 13F filing for Q3 2022, filed 14 Nov 2022.