Brasada Capital Management’s Hyatt Hotels H Stock Holding History

Brasada Capital Management’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
2022 Q3	–	Sell	-4,000	Closed	-$296K	–	128
2022 Q2	$296K	Sell	4,000 -6,000	-60%	-$521K	0.07%	127
2022 Q1	$955K	Buy	10,000 +500	+5%	+$46.9K	0.18%	91
2021 Q4	$911K	Buy	9,500 +2,000	+27%	+$171K	0.17%	97
2021 Q3	$578K	Buy	+7,500	New	+$565K	0.11%	107

Other funds holding H

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SAM

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

EVM

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

Brasada Capital Management's H Position: Q3 2022 in Review

Brasada Capital Management sold out of Hyatt Hotels (H) in Q3 2022, closing a stake of 4,000 shares — an estimated $296K sold.

Brasada Capital Management first reported a position in H in Q3 2021 and held it in 4 quarters. The position peaked at $955K in Q1 2022. 307 funds tracked by Wall St. Rank hold H as of Q3 2022.

Brasada Capital Management reported no remaining Hyatt Hotels position as of Q3 2022 after selling out during the quarter.
Brasada Capital Management sold 4,000 Hyatt Hotels shares in Q3 2022, an estimated $296K.
Brasada Capital Management first reported a position in Hyatt Hotels in Q3 2021 and held it in 4 quarters.
Brasada Capital Management's Hyatt Hotels position peaked at $955K in Q1 2022.
307 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2022.

Based on Brasada Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.