Athanor Capital’s Hyatt Hotels H Stock Holding History

Athanor Capital’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
2020 Q3	–	Sell	-5,920	Closed	-$298K	–	597
2020 Q2	$298K	Buy	+5,920	New	+$315K	0.02%	418
2020 Q1	–	Sell	-7,556	Closed	-$678K	–	235
2019 Q4	$678K	Buy	+7,556	New	+$589K	0.03%	211

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Athanor Capital's H Position: Q3 2020 in Review

Athanor Capital sold out of Hyatt Hotels (H) in Q3 2020, closing a stake of 5,920 shares — an estimated $298K sold.

Athanor Capital first reported a position in H in Q4 2019 and held it in 2 quarters. The position peaked at $678K in Q4 2019. 220 funds tracked by Wall St. Rank hold H as of Q3 2020.

Athanor Capital reported no remaining Hyatt Hotels position as of Q3 2020 after selling out during the quarter.
Athanor Capital sold 5,920 Hyatt Hotels shares in Q3 2020, an estimated $298K.
Athanor Capital first reported a position in Hyatt Hotels in Q4 2019 and held it in 2 quarters.
Athanor Capital's Hyatt Hotels position peaked at $678K in Q4 2019.
220 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2020.

Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.