Royce & Associates’s Malibu Boats MBUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-97,191
| Closed | -$5.7M | – | 935 |
|
|
2023
Q2 | $5.7M | Buy |
97,191
+7,900
| +9% | +$443K | 0.06% | 471 |
|
|
2023
Q1 | $5.04M | Sell |
89,291
-9,400
| -10% | -$550K | 0.05% | 481 |
|
|
2022
Q4 | $5.26M | Buy |
98,691
+17,400
| +21% | +$933K | 0.06% | 460 |
|
|
2022
Q3 | $3.9M | Sell |
81,291
-2,600
| -3% | -$153K | 0.04% | 498 |
|
|
2022
Q2 | $4.42M | Sell |
83,891
-42,755
| -34% | -$2.32M | 0.05% | 505 |
|
|
2022
Q1 | $7.35M | Sell |
126,646
-54,186
| -30% | -$3.49M | 0.06% | 454 |
|
|
2021
Q4 | $12.4M | Buy |
180,832
+20,994
| +13% | +$1.47M | 0.09% | 349 |
|
|
2021
Q3 | $11.2M | Buy |
159,838
+14,658
| +10% | +$1.1M | 0.08% | 376 |
|
|
2021
Q2 | $10.6M | Buy |
145,180
+10,400
| +8% | +$828K | 0.07% | 418 |
|
|
2021
Q1 | $10.7M | Buy |
134,780
+2,326
| +2% | +$179K | 0.07% | 424 |
|
|
2020
Q4 | $8.27M | Buy |
132,454
+37,538
| +40% | +$2.17M | 0.07% | 432 |
|
|
2020
Q3 | $4.7M | Buy |
94,916
+25,862
| +37% | +$1.41M | 0.05% | 485 |
|
|
2020
Q2 | $3.59M | Buy |
69,054
+68,010
| +6,514% | +$2.72M | 0.04% | 527 |
|
|
2020
Q1 | $30K | Buy |
1,044
+23
| +2% | +$913 | ﹤0.01% | 1065 |
|
|
2019
Q4 | $42K | Sell |
1,021
-292
| -22% | -$10.6K | ﹤0.01% | 1056 |
|
|
2019
Q3 | $40K | Buy |
+1,313
| New | +$40.5K | ﹤0.01% | 1074 |
|
|
2017
Q4 | – | Sell |
-246
| Closed | -$8K | – | 1261 |
|
|
2017
Q3 | $8K | Buy |
+246
| New | +$6.8K | ﹤0.01% | 1190 |
|
|
2016
Q4 | – | Sell |
-123,500
| Closed | -$1.84M | – | 1095 |
|
|
2016
Q3 | $1.84M | Sell |
123,500
-177,500
| -59% | -$2.43M | 0.01% | 827 |
|
|
2016
Q2 | $3.64M | Hold |
301,000
| – | – | 0.02% | 679 |
|
|
2016
Q1 | $4.94M | Hold |
301,000
| – | – | 0.03% | 607 |
|
|
2015
Q4 | $4.93M | Hold |
301,000
| – | – | 0.03% | 623 |
|
|
2015
Q3 | $4.21M | Sell |
301,000
-11,100
| -4% | -$200K | 0.02% | 691 |
|
|
2015
Q2 | $6.27M | Buy |
312,100
+17,500
| +6% | +$379K | 0.03% | 676 |
|
|
2015
Q1 | $6.88M | Buy |
294,600
+140,600
| +91% | +$2.92M | 0.03% | 687 |
|
|
2014
Q4 | $2.97M | Buy |
154,000
+153,000
| +15,300% | +$2.77M | 0.01% | 895 |
|
|
2014
Q3 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1387 |
|
|
2014
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1406 |
|
|
2014
Q1 | $22K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 1400 |
|
Other funds holding MBUU
CB
SAM
Royce & Associates's MBUU Position: Q3 2023 in Review
Royce & Associates sold out of Malibu Boats (MBUU) in Q3 2023, closing a stake of 97,191 shares — an estimated $5.7M sold.
Royce & Associates first reported a position in MBUU in Q1 2014 and held it in 28 quarters. The position peaked at $12.4M in Q4 2021. 180 funds tracked by Wall St. Rank hold MBUU as of Q3 2023.
- Royce & Associates reported no remaining Malibu Boats position as of Q3 2023 after selling out during the quarter.
- Royce & Associates sold 97,191 Malibu Boats shares in Q3 2023, an estimated $5.7M.
- Royce & Associates first reported a position in Malibu Boats in Q1 2014 and held it in 28 quarters.
- Royce & Associates's Malibu Boats position peaked at $12.4M in Q4 2021.
- 180 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2023.
Based on Royce & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.