PI
MBUU icon

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 		$50.5K Sell
1,300
-11,900
-90% -$428K ﹤0.01% 3109
2024
Q2 		$463K Sell
13,200
-1,300
-9% -$47.5K ﹤0.01% 2293
2024
Q1 		$628K Buy
+14,500
New +$665K ﹤0.01% 2281
2023
Q4 		– Sell
-6,000
Closed -$294K – 4586
2023
Q3 		$294K Buy
6,000
+4,100
+216% +$220K ﹤0.01% 2793
2023
Q2 		$111K Buy
+1,900
New +$107K ﹤0.01% 3189
2023
Q1 		– Sell
-3,300
Closed -$176K – 4694
2022
Q4 		$176K Buy
+3,300
New +$177K ﹤0.01% 3364
2022
Q3 		– Sell
-10,400
Closed -$559K – 5634
2022
Q2 		$559K Buy
10,400
+5,900
+131% +$320K ﹤0.01% 3702
2022
Q1 		$261K Sell
4,500
-2,700
-38% -$174K ﹤0.01% 3673
2021
Q4 		$495K Sell
7,200
-6,300
-47% -$442K ﹤0.01% 3218
2021
Q3 		$945K Buy
+13,500
New +$1.01M ﹤0.01% 2663
2021
Q2 		– Sell
-1,200
Closed -$96K – 5485
2021
Q1 		$96K Buy
+1,200
New +$92.5K ﹤0.01% 4304
2020
Q4 		– Sell
-12,500
Closed -$620K – 4907
2020
Q3 		$620K Sell
12,500
-6,200
-33% -$337K ﹤0.01% 2664
2020
Q2 		$971K Buy
+18,700
New +$747K ﹤0.01% 2114
2020
Q1 		– Sell
-2,900
Closed -$119K – 4341
2019
Q4 		$119K Sell
2,900
-11,600
-80% -$419K ﹤0.01% 2793
2019
Q3 		$445K Buy
14,500
+8,800
+154% +$271K ﹤0.01% 2355
2019
Q2 		$221K Buy
+5,700
New +$226K ﹤0.01% 2796

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.