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Point72 Hong Kong’s Malibu Boats MBUU Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-1,877
Closed -$90K – 1015
2022
Q3 		$90K Buy
+1,877
New +$111K ﹤0.01% 1257
2021
Q4 		– Sell
-184
Closed -$13K – 2176
2021
Q3 		$13K Sell
184
-602
-77% -$45.2K ﹤0.01% 1765
2021
Q2 		$58K Buy
786
+708
+908% +$56.4K ﹤0.01% 1438
2021
Q1 		$6K Sell
78
-859
-92% -$66.2K ﹤0.01% 1639
2020
Q4 		$59K Sell
937
-463
-33% -$26.7K ﹤0.01% 1185
2020
Q3 		$69K Buy
1,400
+1,230
+724% +$66.8K 0.01% 625
2020
Q2 		$9K Sell
170
-353
-67% -$14.1K ﹤0.01% 996
2020
Q1 		$15K Buy
523
+493
+1,643% +$19.6K 0.01% 610
2019
Q4 		$1K Buy
+30
New +$1.08K ﹤0.01% 1104
2019
Q3 		– Sell
-28
Closed -$1K – 1213
2019
Q2 		$1K Buy
28
+5
+22% +$199 ﹤0.01% 1040
2019
Q1 		$1K Sell
23
-72
-76% -$2.98K ﹤0.01% 946
2018
Q4 		$3K Buy
+95
New +$4.17K ﹤0.01% 697

Other funds holding MBUU

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Hong Kong's MBUU Position: Q4 2022 in Review

Point72 Hong Kong sold out of Malibu Boats (MBUU) in Q4 2022, closing a stake of 1,877 shares — an estimated $90K sold.

Point72 Hong Kong first reported a position in MBUU in Q4 2018 and held it in 12 quarters. The position peaked at $90K in Q3 2022. 183 funds tracked by Wall St. Rank hold MBUU as of Q4 2022.

  • Point72 Hong Kong reported no remaining Malibu Boats position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,877 Malibu Boats shares in Q4 2022, an estimated $90K.
  • Point72 Hong Kong first reported a position in Malibu Boats in Q4 2018 and held it in 12 quarters.
  • Point72 Hong Kong's Malibu Boats position peaked at $90K in Q3 2022.
  • 183 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.