Hedge Fund - Broad Bay Capital
Cavco Industries Inc. (CVCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $106,758,960 | 12.48% | 308,000 | $285.01 |
| 2 | 2023 - Q3 (2023-09-30) | $95,866,333 | 14.42% | 360,861 | $280.43 |
| 3 | 2023 - Q2 (2023-06-30) | $105,576,370 | 14.21% | 357,886 | $287.47 |
| 4 | 2023 - Q1 (2023-03-31) | $114,386,400 | 15.67% | 360,000 | $276.71 |
| 5 | 2022 - Q4 (2022-12-31) | $85,522,500 | 12.15% | 378,000 | $222.09 |
| 6 | 2022 - Q3 (2022-09-30) | $60,082,000 | 10.58% | 292,000 | $236.97 |
| 7 | 2022 - Q2 (2022-06-30) | $52,525,000 | 8.22% | 268,000 | $222.68 |
| 8 | 2022 - Q1 (2022-03-31) | $64,548,000 | 8.2% | 268,000 | $275.81 |
| 9 | 2021 - Q4 (2021-12-31) | $81,636,000 | 9.88% | 257,000 | $278.46 |
| 10 | 2021 - Q3 (2021-09-30) | $68,418,000 | 8.47% | 289,000 | $240.50 |
| 11 | 2021 - Q2 (2021-06-30) | $69,545,000 | 8.23% | 313,000 | $217.88 |
| 12 | 2021 - Q1 (2021-03-31) | $67,006,000 | 7.83% | 297,000 | $208.36 |
| 13 | 2020 - Q4 (2020-12-31) | $57,898,000 | 6.5% | 330,000 | $185.52 |
| 14 | 2020 - Q3 (2020-09-30) | $48,140,000 | 7% | 266,986 | $190.85 |
| 15 | 2020 - Q2 (2020-06-30) | $44,934,000 | 8.02% | 233,000 | $163.82 |
| 16 | 2020 - Q1 (2020-03-31) | $31,162,000 | 8.56% | 215,000 | $196.60 |
| 17 | 2019 - Q4 (2019-12-31) | $33,996,000 | 8.1% | 174,000 | $195.99 |
| 18 | 2019 - Q3 (2019-09-30) | $31,503,000 | 8.41% | 164,000 | $177.09 |
| 19 | 2019 - Q2 (2019-06-30) | $18,353,000 | 6.13% | 116,500 | $136.18 |
| 20 | 2019 - Q1 (2019-03-31) | $12,470,000 | 6.22% | 106,100 | $136.72 |
| 21 | 2018 - Q4 (2018-12-31) | $13,038,000 | 7.22% | 100,000 | $180.86 |
The displayed share prices are average quarterly stock market prices.