Potomac Capital Management’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Potomac Capital Management’s Portfolio BVH Stock Details BVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.55M	Sell	47,300 -16,726	-26%	-$975K	4.13%	7
2023 Q3	$2.35M	Hold	64,026	–	–	3%	10
2023 Q2	$2.28M	Sell	64,026 -4,666	-7%	-$140K	2.34%	15
2023 Q1	$1.88M	Buy	68,692 +11,492	+20%	+$342K	1.97%	17
2022 Q4	$1.43M	Sell	57,200 -95,000	-62%	-$1.96M	1.67%	15
2022 Q3	$2.51M	Hold	152,200	–	–	2.88%	9
2022 Q2	$3.8M	Buy	152,200 +1,900	+1%	+$50.2K	4.39%	6
2022 Q1	$4.44M	Buy	150,300 +300	+0.2%	+$9.09K	3.83%	7
2021 Q4	$5.26M	Buy	+150,000	New	+$4.42M	4.63%	5
2015 Q3	–	Sell	-1,528	Closed	-$124K	–	81
2015 Q2	$124K	Buy	+1,528	New	+$130K	0.15%	64

Other funds holding BVH

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

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TMAM

Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Potomac Capital Management's BVH Position: Q4 2023 in Review

Potomac Capital Management reduced its Bluegreen Vacations Holding Corporation (BVH) stake by 26% in Q4 2023, selling an estimated $975K and leaving 47,300 shares worth $3.55M. The position accounts for 4.13% of the portfolio, ranked #7.

Potomac Capital Management first reported a position in BVH in Q2 2015 and has held it in 10 quarters since. The position peaked at $5.26M in Q4 2021. 124 funds tracked by Wall St. Rank hold BVH as of Q4 2023.

Potomac Capital Management held 47,300 shares of Bluegreen Vacations Holding Corporation worth $3.55M as of Q4 2023.
Potomac Capital Management sold 16,726 Bluegreen Vacations Holding Corporation shares in Q4 2023, an estimated $975K.
Bluegreen Vacations Holding Corporation made up 4.13% of Potomac Capital Management's portfolio in Q4 2023, its #7 holding.
Potomac Capital Management first reported a position in Bluegreen Vacations Holding Corporation in Q2 2015 and has held it in 10 quarters since.
Potomac Capital Management's Bluegreen Vacations Holding Corporation position peaked at $5.26M in Q4 2021.
124 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q4 2023.

Based on Potomac Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.