Brinker Capital Investments’s Howard Hughes HHH Stock Holding History

Brinker Capital Investments’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
2022 Q3	–	Sell	-5,024	Closed	-$326K	–	1350
2022 Q2	$326K	Buy	5,024 +38	+0.8%	+$3.12K	0.01%	1136
2022 Q1	$492K	Buy	4,986 +2,141	+75%	+$197K	0.01%	1054
2021 Q4	$276K	Buy	+2,845	New	+$249K	﹤0.01%	1281
2019 Q3	–	Sell	-608	Closed	-$72K	–	839
2019 Q2	$72K	Buy	608 +414	+213%	+$42.4K	﹤0.01%	536
2019 Q1	$20K	Buy	+194	New	+$20.1K	﹤0.01%	553

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

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

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

NSCM

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

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Brinker Capital Investments's HHH Position: Q3 2022 in Review

Brinker Capital Investments sold out of Howard Hughes (HHH) in Q3 2022, closing a stake of 5,024 shares — an estimated $326K sold.

Brinker Capital Investments first reported a position in HHH in Q1 2019 and held it in 5 quarters. The position peaked at $492K in Q1 2022. 247 funds tracked by Wall St. Rank hold HHH as of Q3 2022.

Brinker Capital Investments reported no remaining Howard Hughes position as of Q3 2022 after selling out during the quarter.
Brinker Capital Investments sold 5,024 Howard Hughes shares in Q3 2022, an estimated $326K.
Brinker Capital Investments first reported a position in Howard Hughes in Q1 2019 and held it in 5 quarters.
Brinker Capital Investments's Howard Hughes position peaked at $492K in Q1 2022.
247 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2022.

Based on Brinker Capital Investments's 13F filing for Q3 2022, filed 1 Nov 2022.