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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
Q3 		$151K Sell
3,900
-5,500
-59% -$198K ﹤0.01% 2876
2024
Q2 		$329K Buy
9,400
+6,500
+224% +$238K ﹤0.01% 2483
2024
Q1 		$126K Buy
+2,900
New +$133K ﹤0.01% 3278
2023
Q4 		– Sell
-9,600
Closed -$471K – 4584
2023
Q3 		$471K Buy
9,600
+600
+7% +$32.2K ﹤0.01% 2441
2023
Q2 		$528K Buy
+9,000
New +$505K ﹤0.01% 2173
2023
Q1 		– Sell
-1,400
Closed -$74.6K – 4692
2022
Q4 		$74.6K Buy
+1,400
New +$75.1K ﹤0.01% 3783
2022
Q3 		– Sell
-12,300
Closed -$702K – 5632
2022
Q2 		$702K Buy
12,300
+9,700
+373% +$527K ﹤0.01% 3443
2022
Q1 		$151K Sell
2,600
-4,800
-65% -$309K ﹤0.01% 4051
2021
Q4 		$509K Buy
7,400
+6,000
+429% +$421K ﹤0.01% 3191
2021
Q3 		$98K Buy
+1,400
New +$105K ﹤0.01% 4351
2021
Q2 		– Sell
-5,800
Closed -$462K – 5484
2021
Q1 		$462K Buy
+5,800
New +$447K ﹤0.01% 3287
2020
Q4 		– Sell
-13,000
Closed -$644K – 4906
2020
Q3 		$644K Sell
13,000
-7,200
-36% -$391K ﹤0.01% 2636
2020
Q2 		$1.05M Buy
+20,200
New +$807K ﹤0.01% 2045
2019
Q4 		– Sell
-9,600
Closed -$295K – 3767
2019
Q3 		$295K Buy
9,600
+9,200
+2,300% +$284K ﹤0.01% 2651
2019
Q2 		$16K Buy
+400
New +$15.9K ﹤0.01% 3450
2019
Q1 		– Sell
-7,700
Closed -$268K – 4304
2018
Q4 		$268K Sell
7,700
-28,100
-78% -$1.23M ﹤0.01% 2809
2018
Q3 		$1.96M Buy
+35,800
New +$1.59M 0.01% 1435

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.