Petrus Trust Company’s MasterCraft Boat Holdings MCFT Stock Holding History

Petrus Trust Company’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
2023 Q3	–	Sell	-7,913	Closed	-$243K	–	670
2023 Q2	$243K	Sell	7,913 -1,157	-13%	-$33.4K	0.03%	469
2023 Q1	$276K	Buy	+9,070	New	+$282K	0.03%	343
2018 Q4	–	Sell	-5,927	Closed	-$213K	–	274
2018 Q3	$213K	Buy	+5,927	New	+$173K	0.05%	191

Other funds holding MCFT

CCM

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FCM

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

SFM

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

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

DCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Petrus Trust Company's MCFT Position: Q3 2023 in Review

Petrus Trust Company sold out of MasterCraft Boat Holdings (MCFT) in Q3 2023, closing a stake of 7,913 shares — an estimated $243K sold.

Petrus Trust Company first reported a position in MCFT in Q3 2018 and held it in 3 quarters. The position peaked at $276K in Q1 2023. 136 funds tracked by Wall St. Rank hold MCFT as of Q3 2023.

Petrus Trust Company reported no remaining MasterCraft Boat Holdings position as of Q3 2023 after selling out during the quarter.
Petrus Trust Company sold 7,913 MasterCraft Boat Holdings shares in Q3 2023, an estimated $243K.
Petrus Trust Company first reported a position in MasterCraft Boat Holdings in Q3 2018 and held it in 3 quarters.
Petrus Trust Company's MasterCraft Boat Holdings position peaked at $276K in Q1 2023.
136 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q3 2023.

Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.