111 Capital’s Howard Hughes HHH Stock Holding History

111 Capital’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,812	Closed	-$208K	–	592
2025 Q1	$208K	Buy	+2,812	New	+$212K	0.04%	405

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

PSH

Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

111 Capital's HHH Position: Q2 2025 in Review

111 Capital sold out of Howard Hughes (HHH) in Q2 2025, closing a stake of 2,812 shares — an estimated $208K sold.

111 Capital first reported a position in HHH in Q1 2025 and held it in 1 quarter. The position peaked at $208K in Q1 2025. 281 funds tracked by Wall St. Rank hold HHH as of Q2 2025.

111 Capital reported no remaining Howard Hughes position as of Q2 2025 after selling out during the quarter.
111 Capital sold 2,812 Howard Hughes shares in Q2 2025, an estimated $208K.
111 Capital first reported a position in Howard Hughes in Q1 2025 and held it in 1 quarter.
111 Capital's Howard Hughes position peaked at $208K in Q1 2025.
281 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.