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PDT Partners’s Malibu Boats MBUU Stock Holding History

PDT Partners’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
2024
Q3 		– Sell
-17,663
Closed -$619K – 779
2024
Q2 		$619K Sell
17,663
-11,679
-40% -$427K 0.06% 428
2024
Q1 		$1.27M Buy
29,342
+9,120
+45% +$418K 0.12% 283
2023
Q4 		$1.11M Buy
20,222
+14,481
+252% +$694K 0.12% 272
2023
Q3 		$281K Buy
+5,741
New +$308K 0.04% 487
2022
Q4 		– Sell
-14,029
Closed -$673K – 786
2022
Q3 		$673K Sell
14,029
-3,109
-18% -$183K 0.1% 341
2022
Q2 		$903K Buy
+17,138
New +$930K 0.08% 426
2021
Q4 		– Sell
-4,300
Closed -$301K – 953
2021
Q3 		$301K Buy
+4,300
New +$323K 0.02% 596
2015
Q3 		– Sell
-23,159
Closed -$465K – 1445
2015
Q2 		$465K Buy
+23,159
New +$501K 0.01% 999

Other funds holding MBUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PDT Partners's MBUU Position: Q3 2024 in Review

PDT Partners sold out of Malibu Boats (MBUU) in Q3 2024, closing a stake of 17,663 shares — an estimated $619K sold.

PDT Partners first reported a position in MBUU in Q2 2015 and held it in 8 quarters. The position peaked at $1.27M in Q1 2024. 169 funds tracked by Wall St. Rank hold MBUU as of Q3 2024.

  • PDT Partners reported no remaining Malibu Boats position as of Q3 2024 after selling out during the quarter.
  • PDT Partners sold 17,663 Malibu Boats shares in Q3 2024, an estimated $619K.
  • PDT Partners first reported a position in Malibu Boats in Q2 2015 and held it in 8 quarters.
  • PDT Partners's Malibu Boats position peaked at $1.27M in Q1 2024.
  • 169 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2024.

Based on PDT Partners's 13F filing for Q3 2024, filed 14 Nov 2024.