Baskin Financial Services’s Hyatt Hotels H Stock Holding History

Baskin Financial Services’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 Q1	–	Sell	-215,577	Closed	-$19.3M	–	46
2019 Q4	$19.3M	Buy	215,577 +6,105	+3%	+$476K	2.84%	15
2019 Q3	$15.4M	Buy	209,472 +6,975	+3%	+$527K	2.53%	19
2019 Q2	$15.4M	Buy	202,497 +13,428	+7%	+$1.01M	2.63%	19
2019 Q1	$13.7M	Buy	189,069 +15,985	+9%	+$1.13M	2.55%	20
2018 Q4	$11.7M	Sell	173,084 -1,451	-0.8%	-$102K	2.51%	21
2018 Q3	$13.9M	Buy	+174,535	New	+$13.7M	2.52%	22

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MCM

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Baskin Financial Services's H Position: Q1 2020 in Review

Baskin Financial Services sold out of Hyatt Hotels (H) in Q1 2020, closing a stake of 215,577 shares — an estimated $19.3M sold.

Baskin Financial Services first reported a position in H in Q3 2018 and held it in 6 quarters. The position peaked at $19.3M in Q4 2019. 203 funds tracked by Wall St. Rank hold H as of Q1 2020.

Baskin Financial Services reported no remaining Hyatt Hotels position as of Q1 2020 after selling out during the quarter.
Baskin Financial Services sold 215,577 Hyatt Hotels shares in Q1 2020, an estimated $19.3M.
Baskin Financial Services first reported a position in Hyatt Hotels in Q3 2018 and held it in 6 quarters.
Baskin Financial Services's Hyatt Hotels position peaked at $19.3M in Q4 2019.
203 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2020.

Based on Baskin Financial Services's 13F filing for Q1 2020, filed 28 Apr 2020.