Boothbay Fund Management’s Howard Hughes HHH Stock Holding History

Boothbay Fund 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
2026 Q2	–	Sell	-4,691	Closed	-$297K	–	2409
2026 Q1	$297K	Buy	4,691 +1,879	+67%	+$141K	﹤0.01%	1615
2025 Q4	$224K	Buy	+2,812	New	+$233K	﹤0.01%	1611
2025 Q3	–	Sell	-3,429	Closed	-$231K	–	1987
2025 Q2	$231K	Buy	+3,429	New	+$234K	﹤0.01%	1200
2024 Q4	–	Sell	-5,724	Closed	-$443K	–	1675
2024 Q3	$443K	Buy	+5,724	New	+$404K	0.01%	1035
2017 Q4	–	Sell	-1,888	Closed	-$212K	–	749
2017 Q3	$212K	Buy	+1,888	New	+$216K	0.04%	498

Other funds holding HHH

PSCM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

Boothbay Fund Management's HHH Position: Q2 2026 in Review

Boothbay Fund Management sold out of Howard Hughes (HHH) in Q2 2026, closing a stake of 4,691 shares — an estimated $297K sold.

Boothbay Fund Management first reported a position in HHH in Q3 2017 and held it in 5 quarters. The position peaked at $443K in Q3 2024. 306 funds tracked by Wall St. Rank hold HHH as of Q2 2026.

Boothbay Fund Management reported no remaining Howard Hughes position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 4,691 Howard Hughes shares in Q2 2026, an estimated $297K.
Boothbay Fund Management first reported a position in Howard Hughes in Q3 2017 and held it in 5 quarters.
Boothbay Fund Management's Howard Hughes position peaked at $443K in Q3 2024.
306 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.