Wolverine Trading
MBUU icon

Wolverine Trading’s Malibu Boats MBUU Stock Holding History

Wolverine Trading’s Portfolio MBUU Stock Details MBUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,100
Closed -$278K – 5635
2024
Q3 		$278K Buy
+7,100
New +$256K ﹤0.01% 3716
2024
Q2 		– Sell
-7,700
Closed -$333K – 4936
2024
Q1 		$333K Buy
7,700
+3,800
+97% +$174K ﹤0.01% 3244
2023
Q4 		$214K Buy
+3,900
New +$187K ﹤0.01% 3797
2022
Q2 		– Sell
-3,700
Closed -$224K – 5244
2022
Q1 		$224K Buy
3,700
+200
+6% +$12.9K ﹤0.01% 4265
2021
Q4 		$243K Sell
3,500
-15,100
-81% -$1.06M ﹤0.01% 4432
2021
Q3 		$1.31M Buy
+18,600
New +$1.4M ﹤0.01% 2641
2020
Q4 		– Sell
-4,500
Closed -$216K – 5200
2020
Q3 		$216K Buy
+4,500
New +$245K ﹤0.01% 3783

Other funds holding MBUU

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return

Wolverine Trading's MBUU Position: Q2 2024 in Review

Wolverine Trading sold out of Malibu Boats (MBUU) in Q2 2024, closing a stake of 4,867 shares — an estimated $211K sold.

Wolverine Trading first reported a position in MBUU in Q3 2021 and held it in 3 quarters. The position peaked at $337K in Q3 2021. 167 funds tracked by Wall St. Rank hold MBUU as of Q2 2024.

  • Wolverine Trading reported no remaining Malibu Boats position as of Q2 2024 after selling out during the quarter.
  • Wolverine Trading sold 4,867 Malibu Boats shares in Q2 2024, an estimated $211K.
  • Wolverine Trading first reported a position in Malibu Boats in Q3 2021 and held it in 3 quarters.
  • Wolverine Trading's Malibu Boats position peaked at $337K in Q3 2021.
  • 167 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2024.

Based on Wolverine Trading's 13F filing for Q2 2024, filed 14 Aug 2024.