ACK Asset Management LLC

Holdings History for MasterCraft Boat Holdings, Inc. - Common Stock, par value $0.01 (MCFT)

Symbol: MCFT on Nasdaq
Investment type: Equity / Common Stock, par value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-2%	$0	0	-523,500	-100%	$22.64	Q3 2023
30 Jun 2023	2%	0%	$16,045,000	523,500	0		$30.65	Q2 2023
31 Mar 2023	2.4%	-0.15%	$15,930,000	523,500	-33,000	-5.9%	$30.43	Q1 2023
31 Dec 2022	2.6%	-0.07%	$14,397,000	556,500	-15,000	-2.6%	$25.87	Q4 2022
30 Sep 2022	2.9%	-1%	$10,773,000	571,500	-200,100	-26%	$18.85	Q3 2022
30 Jun 2022	4.5%	0%	$16,242,000	771,600	0		$21.05	Q2 2022
31 Mar 2022	4.1%	0%	$18,989,000	771,600	0		$24.61	Q1 2022
31 Dec 2021		0%	$16,236,000	763,000	0		$21.28 ^*	Q4 2021
30 Sep 2021		0%	$12,802,000	639,064	0		$20.03 ^*	Q3 2021
30 Jun 2021	2.6%	0%	$6,544,000	435,965	0		$15.01	Q2 2021
31 Mar 2021		0%	$6,387,000	435,965	0		$14.65 ^*	Q1 2021
31 Dec 2020		0%	$6,654,000	450,459	0		$14.77 ^*	Q4 2020
30 Sep 2020	4.9%	0%	$7,077,000	478,650	0		$14.79	Q3 2020
30 Jun 2020		0%	$7,293,000	490,000	0		$14.88 ^*	Q2 2020
31 Mar 2020		0%	$4,203,000	244,324	0		$17.20 ^*	Q1 2020
31 Dec 2019	0.98%	+0.98%	$2,536,000	150,000	+150,000	NEW	$16.91	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.