PEAK6’s MasterCraft Boat Holdings MCFT Stock Holding History

PEAK6’s Portfolio MCFT Stock Details MCFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-24,958	Closed	-$464K	–	3249
2025 Q2	$464K	Sell	24,958 -8,614	-26%	-$147K	﹤0.01%	2152
2025 Q1	$578K	Buy	33,572 +1,763	+6%	+$32K	﹤0.01%	2028
2024 Q4	$607K	Buy	+31,809	New	+$608K	﹤0.01%	2059

Other funds holding MCFT

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6's MCFT Position: Q3 2025 in Review

PEAK6 sold out of MasterCraft Boat Holdings (MCFT) in Q3 2025, closing a stake of 24,958 shares — an estimated $464K sold.

PEAK6 first reported a position in MCFT in Q4 2024 and held it in 3 quarters. The position peaked at $607K in Q4 2024. 105 funds tracked by Wall St. Rank hold MCFT as of Q3 2025.

PEAK6 reported no remaining MasterCraft Boat Holdings position as of Q3 2025 after selling out during the quarter.
PEAK6 sold 24,958 MasterCraft Boat Holdings shares in Q3 2025, an estimated $464K.
PEAK6 first reported a position in MasterCraft Boat Holdings in Q4 2024 and held it in 3 quarters.
PEAK6's MasterCraft Boat Holdings position peaked at $607K in Q4 2024.
105 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.