Precept Management’s Pool Corp POOL Stock Holding History

Precept Management’s Portfolio POOL Stock Details POOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,000	Closed	-$702K	–	27
2022 Q2	$702K	Sell	2,000 -3,000	-60%	-$1.19M	1.57%	12
2022 Q1	$2.11M	Sell	5,000 -9,300	-65%	-$4.34M	2.23%	13
2021 Q4	$8.09M	Buy	14,300 +5,000	+54%	+$2.62M	3.19%	5
2021 Q3	$4.04M	Hold	9,300	–	–	1.89%	20
2021 Q2	$4.27M	Buy	9,300 +300	+3%	+$126K	1.79%	17
2021 Q1	$3.11M	Buy	+9,000	New	+$3.13M	2.12%	16

Other funds holding POOL

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Precept Management's POOL Position: Q3 2022 in Review

Precept Management sold out of Pool Corp (POOL) in Q3 2022, closing a stake of 2,000 shares — an estimated $702K sold.

Precept Management first reported a position in POOL in Q1 2021 and held it in 6 quarters. The position peaked at $8.09M in Q4 2021. 652 funds tracked by Wall St. Rank hold POOL as of Q3 2022.

Precept Management reported no remaining Pool Corp position as of Q3 2022 after selling out during the quarter.
Precept Management sold 2,000 Pool Corp shares in Q3 2022, an estimated $702K.
Precept Management first reported a position in Pool Corp in Q1 2021 and held it in 6 quarters.
Precept Management's Pool Corp position peaked at $8.09M in Q4 2021.
652 funds tracked by Wall St. Rank held Pool Corp as of Q3 2022.

Based on Precept Management's 13F filing for Q3 2022, filed 14 Nov 2022.