Baker Avenue Asset Management’s Howard Hughes HHH Stock Holding History

Baker Avenue Asset Management’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
2023 Q4	–	Sell	-642	Closed	-$45.4K	–	843
2023 Q3	$45.4K	Hold	642	–	–	﹤0.01%	534
2023 Q2	$48.3K	Hold	642	–	–	﹤0.01%	530
2023 Q1	$49K	Hold	642	–	–	﹤0.01%	533
2022 Q4	$46.8K	Buy	+642	New	+$40.9K	﹤0.01%	505

Other funds holding HHH

PSCM

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

DSC

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baker Avenue Asset Management's HHH Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Howard Hughes (HHH) in Q4 2023, closing a stake of 642 shares — an estimated $45.4K sold.

Baker Avenue Asset Management first reported a position in HHH in Q4 2022 and held it in 4 quarters. The position peaked at $49K in Q1 2023. 248 funds tracked by Wall St. Rank hold HHH as of Q4 2023.

Baker Avenue Asset Management reported no remaining Howard Hughes position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 642 Howard Hughes shares in Q4 2023, an estimated $45.4K.
Baker Avenue Asset Management first reported a position in Howard Hughes in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Howard Hughes position peaked at $49K in Q1 2023.
248 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.