Bridgefront Capital’s Hyatt Hotels H Stock Holding History

Bridgefront Capital’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 Q2	–	Sell	-3,410	Closed	-$325K	–	353
2022 Q1	$325K	Buy	+3,410	New	+$320K	0.4%	86
2021 Q4	–	Sell	-9,003	Closed	-$694K	–	368
2021 Q3	$694K	Buy	+9,003	New	+$679K	0.72%	13

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bridgefront Capital's H Position: Q2 2022 in Review

Bridgefront Capital sold out of Hyatt Hotels (H) in Q2 2022, closing a stake of 3,410 shares — an estimated $325K sold.

Bridgefront Capital first reported a position in H in Q3 2021 and held it in 2 quarters. The position peaked at $694K in Q3 2021. 281 funds tracked by Wall St. Rank hold H as of Q2 2022.

Bridgefront Capital reported no remaining Hyatt Hotels position as of Q2 2022 after selling out during the quarter.
Bridgefront Capital sold 3,410 Hyatt Hotels shares in Q2 2022, an estimated $325K.
Bridgefront Capital first reported a position in Hyatt Hotels in Q3 2021 and held it in 2 quarters.
Bridgefront Capital's Hyatt Hotels position peaked at $694K in Q3 2021.
281 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2022.

Based on Bridgefront Capital's 13F filing for Q2 2022, filed 12 Aug 2022.