Quinn Opportunity Partners’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Quinn Opportunity Partners’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
2022 Q2	–	Sell	-63,870	Closed	-$1.89M	–	223
2022 Q1	$1.89M	Hold	63,870	–	–	0.08%	97
2021 Q4	$2.24M	Buy	+63,870	New	+$1.88M	0.14%	106
2020 Q3	–	Sell	-3,600	Closed	-$46K	–	225
2020 Q2	$46K	Hold	3,600	–	–	0.01%	179
2020 Q1	$42K	Hold	3,600	–	–	0.01%	170
2019 Q4	$86K	Hold	3,600	–	–	0.01%	159
2019 Q3	$84K	Hold	3,600	–	–	0.01%	172
2019 Q2	$88K	Buy	+3,600	New	+$92.1K	0.01%	177

Other funds holding BVH

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quinn Opportunity Partners's BVH Position: Q2 2022 in Review

Quinn Opportunity Partners sold out of Bluegreen Vacations Holding Corporation (BVH) in Q2 2022, closing a stake of 63,870 shares — an estimated $1.89M sold.

Quinn Opportunity Partners first reported a position in BVH in Q2 2019 and held it in 7 quarters. The position peaked at $2.24M in Q4 2021. 99 funds tracked by Wall St. Rank hold BVH as of Q2 2022.

Quinn Opportunity Partners reported no remaining Bluegreen Vacations Holding Corporation position as of Q2 2022 after selling out during the quarter.
Quinn Opportunity Partners sold 63,870 Bluegreen Vacations Holding Corporation shares in Q2 2022, an estimated $1.89M.
Quinn Opportunity Partners first reported a position in Bluegreen Vacations Holding Corporation in Q2 2019 and held it in 7 quarters.
Quinn Opportunity Partners's Bluegreen Vacations Holding Corporation position peaked at $2.24M in Q4 2021.
99 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q2 2022.

Based on Quinn Opportunity Partners's 13F filing for Q2 2022, filed 15 Aug 2022.