Simplex Trading
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Simplex Trading’s MasterCraft Boat Holdings MCFT Stock Holding History

Simplex Trading’s Portfolio MCFT Stock Details MCFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,896
Closed -$34.4K – 9186
2024
Q4 		$36K Buy
+1,896
New +$36.3K ﹤0.01% 6197
2024
Q2 		– Sell
-4,909
Closed -$102K – 9395
2024
Q1 		$116K Buy
4,909
+3,842
+360% +$82.6K ﹤0.01% 5441
2023
Q4 		$24K Buy
+1,067
New +$22.9K ﹤0.01% 6770
2022
Q3 		– Sell
-1,517
Closed -$34.9K – 10493
2022
Q2 		$31K Buy
+1,517
New +$35.2K ﹤0.01% 7110
2022
Q1 		– Sell
-3,235
Closed -$86K – 11003
2021
Q4 		$91K Buy
3,235
+3,068
+1,837% +$83.8K ﹤0.01% 6410
2021
Q3 		$4K Hold
167
– – ﹤0.01% 9352
2021
Q2 		$4K Sell
167
-1,431
-90% -$40K ﹤0.01% 9531
2021
Q1 		$42K Buy
+1,598
New +$44.3K ﹤0.01% 6808
2020
Q4 		– Sell
-452
Closed -$10.1K – 8773
2020
Q3 		$7K Buy
+452
New +$9.05K ﹤0.01% 6960
2020
Q2 		– Sell
-5,253
Closed -$66.1K – 8035
2020
Q1 		$38K Sell
5,253
-625
-11% -$9.15K ﹤0.01% 5422
2019
Q4 		$92K Sell
5,878
-18,469
-76% -$291K ﹤0.01% 4596
2019
Q3 		$363K Buy
+24,347
New +$397K ﹤0.01% 2962
2019
Q1 		– Sell
-48
Closed -$1.06K – 7540
2018
Q4 		$0 Sell
48
-4,094
-99% -$114K ﹤0.01% 7476
2018
Q3 		$148K Sell
4,142
-4,408
-52% -$129K ﹤0.01% 3995
2018
Q2 		$247K Buy
8,550
+2,215
+35% +$61.2K ﹤0.01% 3239
2018
Q1 		$159K Buy
+6,335
New +$153K 0.01% 1415
2017
Q4 		– Sell
-11,473
Closed -$233K – 6375
2017
Q3 		$233K Buy
+11,473
New +$213K 0.01% 1090

Other funds holding MCFT

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Simplex Trading's MCFT Position: Q1 2025 in Review

Simplex Trading sold out of MasterCraft Boat Holdings (MCFT) in Q1 2025, closing a stake of 1,896 shares — an estimated $34.4K sold.

Simplex Trading first reported a position in MCFT in Q3 2017 and held it in 17 quarters. The position peaked at $363K in Q3 2019. 108 funds tracked by Wall St. Rank hold MCFT as of Q1 2025.

  • Simplex Trading reported no remaining MasterCraft Boat Holdings position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 1,896 MasterCraft Boat Holdings shares in Q1 2025, an estimated $34.4K.
  • Simplex Trading first reported a position in MasterCraft Boat Holdings in Q3 2017 and held it in 17 quarters.
  • Simplex Trading's MasterCraft Boat Holdings position peaked at $363K in Q3 2019.
  • 108 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.