SEC 13F Intelligence

Precept Management LLC / POOL

Precept Management LLC’s Pool Corp Position

Does Precept Management LLC own Pool Corp (POOL)? Not currently — the last reported position was 2.0K shares worth $702,000 in Q2 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$702,000
Q2 2022
Shares
2.0K
% of Portfolio
+1.57%
Quarters Held
6
position exited

Position History POOL

Reported value by quarter
Q1 ’21: $3MQ1 ’21Q2 ’21: $4MQ2 ’21Q3 ’21: $4MQ3 ’21Q4 ’21: $8MQ4 ’21Q1 ’22: $2MQ1 ’22Q2 ’22: $702,000Q2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20222.0K$702,000+1.57%
Q1 20225.0K$2M+2.23%
Q4 202114.3K$8M+3.19%
Q3 20219.3K$4M+1.89%
Q2 20219.3K$4M+1.79%
Q1 20219.0K$3M+2.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Precept Management LLC’s full portfolio or all institutional holders of POOL.