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Waratah Capital Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Waratah Capital Advisors’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,959
Closed -$341K – 330
2021
Q1 		$341K Buy
+1,959
New +$305K 0.01% 226
2019
Q3 		– Sell
-16,345
Closed -$1.58M – 219
2019
Q2 		$1.58M Sell
16,345
-288,394
-95% -$28.4M 0.18% 81
2019
Q1 		$28.5M Buy
304,739
+22,224
+8% +$2M 3.01% 8
2018
Q4 		$19.9M Buy
+282,515
New +$23.5M 2.47% 14

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Waratah Capital Advisors's VAC Position: Q2 2021 in Review

Waratah Capital Advisors sold out of Marriott Vacations Worldwide (VAC) in Q2 2021, closing a stake of 1,959 shares — an estimated $341K sold.

Waratah Capital Advisors first reported a position in VAC in Q4 2018 and held it in 4 quarters. The position peaked at $28.5M in Q1 2019. 392 funds tracked by Wall St. Rank hold VAC as of Q2 2021.

  • Waratah Capital Advisors reported no remaining Marriott Vacations Worldwide position as of Q2 2021 after selling out during the quarter.
  • Waratah Capital Advisors sold 1,959 Marriott Vacations Worldwide shares in Q2 2021, an estimated $341K.
  • Waratah Capital Advisors first reported a position in Marriott Vacations Worldwide in Q4 2018 and held it in 4 quarters.
  • Waratah Capital Advisors's Marriott Vacations Worldwide position peaked at $28.5M in Q1 2019.
  • 392 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2021.

Based on Waratah Capital Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.