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RK Capital Management (Colorado)’s Malibu Boats MBUU Stock Holding History

RK Capital Management (Colorado)’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
2021
Q1 		– Sell
-75,000
Closed -$4.68M – 72
2020
Q4 		$4.68M Sell
75,000
-31,800
-30% -$1.84M 1.04% 49
2020
Q3 		$5.29M Buy
106,800
+33,100
+45% +$1.8M 1.5% 31
2020
Q2 		$3.83M Buy
+73,700
New +$2.94M 1.12% 38

Other funds holding MBUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

RK Capital Management (Colorado)'s MBUU Position: Q1 2021 in Review

RK Capital Management (Colorado) sold out of Malibu Boats (MBUU) in Q1 2021, closing a stake of 75,000 shares — an estimated $4.68M sold.

RK Capital Management (Colorado) first reported a position in MBUU in Q2 2020 and held it in 3 quarters. The position peaked at $5.29M in Q3 2020. 192 funds tracked by Wall St. Rank hold MBUU as of Q1 2021.

  • RK Capital Management (Colorado) reported no remaining Malibu Boats position as of Q1 2021 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 75,000 Malibu Boats shares in Q1 2021, an estimated $4.68M.
  • RK Capital Management (Colorado) first reported a position in Malibu Boats in Q2 2020 and held it in 3 quarters.
  • RK Capital Management (Colorado)'s Malibu Boats position peaked at $5.29M in Q3 2020.
  • 192 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2021.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2021, filed 14 May 2021.