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Allred Capital Management’s Hyatt Hotels H Stock Holding History

Allred Capital Management’s Portfolio H Stock Details H Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-355
Closed -$29.4K – 424
2021
Q1 		$29.4K Buy
+355
New +$27.9K 0.01% 473
2020
Q1 		– Sell
-224
Closed -$20.1K – 366
2019
Q4 		$20.1K Buy
+224
New +$17.5K 0.01% 485

Other funds holding H

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MCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Allred Capital Management's H Position: Q2 2021 in Review

Allred Capital Management sold out of Hyatt Hotels (H) in Q2 2021, closing a stake of 355 shares — an estimated $29.4K sold.

Allred Capital Management first reported a position in H in Q4 2019 and held it in 2 quarters. The position peaked at $29.4K in Q1 2021. 246 funds tracked by Wall St. Rank hold H as of Q2 2021.

  • Allred Capital Management reported no remaining Hyatt Hotels position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 355 Hyatt Hotels shares in Q2 2021, an estimated $29.4K.
  • Allred Capital Management first reported a position in Hyatt Hotels in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Hyatt Hotels position peaked at $29.4K in Q1 2021.
  • 246 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.