Birch Grove Capital’s Howard Hughes HHH Stock Holding History

Birch Grove 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
2021 Q4	–	Sell	-23,010	Closed	-$1.93M	–	49
2021 Q3	$1.93M	Buy	23,010 +4,773	+26%	+$412K	0.91%	33
2021 Q2	$1.69M	Sell	18,237 -8,733	-32%	-$865K	0.82%	33
2021 Q1	$2.45M	Sell	26,970 -5,245	-16%	-$461K	1.06%	33
2020 Q4	$2.42M	Sell	32,215 -4,038	-11%	-$271K	1.26%	25
2020 Q3	$1.99M	Buy	36,253 +19,469	+116%	+$1.04M	1.08%	29
2020 Q2	$831K	Buy	+16,784	New	+$845K	0.69%	26

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Birch Grove Capital's HHH Position: Q4 2021 in Review

Birch Grove Capital sold out of Howard Hughes (HHH) in Q4 2021, closing a stake of 23,010 shares — an estimated $1.93M sold.

Birch Grove Capital first reported a position in HHH in Q2 2020 and held it in 6 quarters. The position peaked at $2.45M in Q1 2021. 271 funds tracked by Wall St. Rank hold HHH as of Q4 2021.

Birch Grove Capital reported no remaining Howard Hughes position as of Q4 2021 after selling out during the quarter.
Birch Grove Capital sold 23,010 Howard Hughes shares in Q4 2021, an estimated $1.93M.
Birch Grove Capital first reported a position in Howard Hughes in Q2 2020 and held it in 6 quarters.
Birch Grove Capital's Howard Hughes position peaked at $2.45M in Q1 2021.
271 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2021.

Based on Birch Grove Capital's 13F filing for Q4 2021, filed 14 Feb 2022.