Point72 Asset Management
MBUU icon

Point72 Asset Management’s Malibu Boats MBUU Stock Holding History

Point72 Asset Management’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
Q1 		– Sell
-2,000
Closed -$110K – 2443
2023
Q4 		$110K Sell
2,000
-201
-9% -$9.64K ﹤0.01% 1926
2023
Q3 		$108K Buy
2,201
+2,200
+220,000% +$118K ﹤0.01% 1950
2023
Q2 		$59 Buy
+1
New +$56 ﹤0.01% 2074

Other funds holding MBUU

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management's MBUU Position: Q1 2024 in Review

Point72 Asset Management sold out of Malibu Boats (MBUU) in Q1 2024, closing a stake of 2,000 shares — an estimated $110K sold.

Point72 Asset Management first reported a position in MBUU in Q2 2023 and held it in 3 quarters. The position peaked at $110K in Q4 2023. 184 funds tracked by Wall St. Rank hold MBUU as of Q1 2024.

  • Point72 Asset Management reported no remaining Malibu Boats position as of Q1 2024 after selling out during the quarter.
  • Point72 Asset Management sold 2,000 Malibu Boats shares in Q1 2024, an estimated $110K.
  • Point72 Asset Management first reported a position in Malibu Boats in Q2 2023 and held it in 3 quarters.
  • Point72 Asset Management's Malibu Boats position peaked at $110K in Q4 2023.
  • 184 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.