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PEAK6 Investments’s Malibu Boats MBUU Stock Holding History

PEAK6 Investments’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
Q2 		– Sell
-4,611
Closed -$169K – 4044
2024
Q1 		$200K Buy
+4,611
New +$211K ﹤0.01% 3064
2023
Q4 		– Sell
-1,211
Closed -$59.4K – 4585
2023
Q3 		$59.4K Buy
+1,211
New +$65K ﹤0.01% 3581
2023
Q1 		– Sell
-1,231
Closed -$65.6K – 4693
2022
Q4 		$65.6K Buy
+1,231
New +$66K ﹤0.01% 3814
2022
Q3 		– Sell
-3,735
Closed -$197K – 5633
2022
Q2 		$197K Buy
3,735
+2,078
+125% +$113K ﹤0.01% 4776
2022
Q1 		$96K Buy
1,657
+588
+55% +$37.9K ﹤0.01% 4317
2021
Q4 		$73K Sell
1,069
-2,001
-65% -$140K ﹤0.01% 4497
2021
Q3 		$215K Buy
+3,070
New +$231K ﹤0.01% 3933
2020
Q1 		– Sell
-2,299
Closed -$94K – 4340
2019
Q4 		$94K Sell
2,299
-6,191
-73% -$224K ﹤0.01% 2886
2019
Q3 		$260K Buy
8,490
+7,974
+1,545% +$246K ﹤0.01% 2734
2019
Q2 		$20K Buy
+516
New +$20.5K ﹤0.01% 3431

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

PEAK6 Investments's MBUU Position: Q2 2024 in Review

PEAK6 Investments sold out of Malibu Boats (MBUU) in Q2 2024, closing a stake of 4,611 shares — an estimated $169K sold.

PEAK6 Investments first reported a position in MBUU in Q2 2019 and held it in 10 quarters. The position peaked at $260K in Q3 2019. 167 funds tracked by Wall St. Rank hold MBUU as of Q2 2024.

  • PEAK6 Investments reported no remaining Malibu Boats position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 4,611 Malibu Boats shares in Q2 2024, an estimated $169K.
  • PEAK6 Investments first reported a position in Malibu Boats in Q2 2019 and held it in 10 quarters.
  • PEAK6 Investments's Malibu Boats position peaked at $260K in Q3 2019.
  • 167 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.