Brasada Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Brasada Capital Management’s Portfolio HGV Stock Details HGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,500	Closed	-$378K	–	141
2023 Q1	$378K	Sell	8,500 -6,500	-43%	-$294K	0.08%	117
2022 Q4	$578K	Hold	15,000	–	–	0.13%	91
2022 Q3	$493K	Hold	15,000	–	–	0.12%	95
2022 Q2	$536K	Sell	15,000 -12,000	-44%	-$534K	0.12%	101
2022 Q1	$1.4M	Buy	27,000 +1,000	+4%	+$50.4K	0.27%	83
2021 Q4	$1.35M	Buy	26,000 +4,500	+21%	+$225K	0.26%	84
2021 Q3	$1.02M	Sell	21,500 -8,500	-28%	-$360K	0.2%	88
2021 Q2	$1.24M	Sell	30,000 -1,000	-3%	-$43.4K	0.24%	84
2021 Q1	$1.16M	Buy	31,000 +1,500	+5%	+$54K	0.25%	83
2020 Q4	$925K	Buy	29,500 +12,500	+74%	+$327K	0.21%	85
2020 Q3	$357K	Buy	17,000 +4,000	+31%	+$85.2K	0.09%	117
2020 Q2	$254K	Buy	+13,000	New	+$256K	0.07%	121

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

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

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brasada Capital Management's HGV Position: Q2 2023 in Review

Brasada Capital Management sold out of Hilton Grand Vacations (HGV) in Q2 2023, closing a stake of 8,500 shares — an estimated $378K sold.

Brasada Capital Management first reported a position in HGV in Q2 2020 and held it in 12 quarters. The position peaked at $1.4M in Q1 2022. 225 funds tracked by Wall St. Rank hold HGV as of Q2 2023.

Brasada Capital Management reported no remaining Hilton Grand Vacations position as of Q2 2023 after selling out during the quarter.
Brasada Capital Management sold 8,500 Hilton Grand Vacations shares in Q2 2023, an estimated $378K.
Brasada Capital Management first reported a position in Hilton Grand Vacations in Q2 2020 and held it in 12 quarters.
Brasada Capital Management's Hilton Grand Vacations position peaked at $1.4M in Q1 2022.
225 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2023.

Based on Brasada Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.