Seven Eight Capital’s Pool Corp POOL Stock Holding History

Seven Eight Capital’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
2023 Q4	–	Sell	-804	Closed	-$286K	–	793
2023 Q3	$286K	Buy	+804	New	+$293K	0.03%	499
2023 Q2	–	Sell	-760	Closed	-$260K	–	623
2023 Q1	$260K	Buy	+760	New	+$270K	0.05%	358
2022 Q4	–	Sell	-3,905	Closed	-$1.24M	–	583
2022 Q3	$1.24M	Buy	+3,905	New	+$1.39M	0.25%	120
2020 Q1	–	Sell	-14,700	Closed	-$3.12M	–	648
2019 Q4	$3.12M	Buy	14,700 +8,100	+123%	+$1.67M	0.17%	189
2019 Q3	$1.33M	Buy	6,600 +4,400	+200%	+$848K	0.07%	378
2019 Q2	$420K	Buy	+2,200	New	+$397K	0.02%	511
2017 Q4	–	Sell	-5,500	Closed	-$595K	–	556
2017 Q3	$595K	Buy	+5,500	New	+$595K	0.07%	315

Other funds holding POOL

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Seven Eight Capital's POOL Position: Q4 2023 in Review

Seven Eight Capital sold out of Pool Corp (POOL) in Q4 2023, closing a stake of 804 shares — an estimated $286K sold.

Seven Eight Capital first reported a position in POOL in Q3 2017 and held it in 7 quarters. The position peaked at $3.12M in Q4 2019. 759 funds tracked by Wall St. Rank hold POOL as of Q4 2023.

Seven Eight Capital reported no remaining Pool Corp position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 804 Pool Corp shares in Q4 2023, an estimated $286K.
Seven Eight Capital first reported a position in Pool Corp in Q3 2017 and held it in 7 quarters.
Seven Eight Capital's Pool Corp position peaked at $3.12M in Q4 2019.
759 funds tracked by Wall St. Rank held Pool Corp as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.