Taika Capital’s Pool Corp POOL Stock Holding History

Taika 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
2022 Q3	–	Sell	-5,165	Closed	-$1.81M	–	61
2022 Q2	$1.81M	Sell	5,165 -1,800	-26%	-$714K	1.13%	37
2022 Q1	$2.94M	Sell	6,965 -565	-8%	-$264K	1.48%	29
2021 Q4	$4.14M	Buy	+7,530	New	+$3.95M	3.27%	11

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

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

Select Equity Group New York $20.2B AUM 17.52% 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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Taika Capital's POOL Position: Q3 2022 in Review

Taika Capital sold out of Pool Corp (POOL) in Q3 2022, closing a stake of 5,165 shares — an estimated $1.81M sold.

Taika Capital first reported a position in POOL in Q4 2021 and held it in 3 quarters. The position peaked at $4.14M in Q4 2021. 651 funds tracked by Wall St. Rank hold POOL as of Q3 2022.

Taika Capital reported no remaining Pool Corp position as of Q3 2022 after selling out during the quarter.
Taika Capital sold 5,165 Pool Corp shares in Q3 2022, an estimated $1.81M.
Taika Capital first reported a position in Pool Corp in Q4 2021 and held it in 3 quarters.
Taika Capital's Pool Corp position peaked at $4.14M in Q4 2021.
651 funds tracked by Wall St. Rank held Pool Corp as of Q3 2022.

Based on Taika Capital's 13F filing for Q3 2022, filed 14 Nov 2022.