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Annandale Capital’s Howard Hughes HHH Stock Holding History

Annandale 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
2024
Q3 		– Sell
-52,450
Closed -$3.24M – 131
2024
Q2 		$3.24M Buy
+52,450
New +$3.29M 0.55% 47

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Annandale Capital's HHH Position: Q3 2024 in Review

Annandale Capital sold out of Howard Hughes (HHH) in Q3 2024, closing a stake of 52,450 shares — an estimated $3.24M sold.

Annandale Capital first reported a position in HHH in Q2 2024 and held it in 1 quarter. The position peaked at $3.24M in Q2 2024. 290 funds tracked by Wall St. Rank hold HHH as of Q3 2024.

  • Annandale Capital reported no remaining Howard Hughes position as of Q3 2024 after selling out during the quarter.
  • Annandale Capital sold 52,450 Howard Hughes shares in Q3 2024, an estimated $3.24M.
  • Annandale Capital first reported a position in Howard Hughes in Q2 2024 and held it in 1 quarter.
  • Annandale Capital's Howard Hughes position peaked at $3.24M in Q2 2024.
  • 290 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2024.

Based on Annandale Capital's 13F filing for Q3 2024, filed 12 Nov 2024.