Brinker Capital’s Hyatt Hotels H Stock Holding History

Brinker 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
2020 Q2	$594K	Buy	+11,811	New	+$629K	0.02%	669
2019 Q3	–	Sell	-3,490	Closed	-$266K	–	950
2019 Q2	$266K	Sell	3,490 -179	-5%	-$13.5K	0.01%	842
2019 Q1	$266K	Buy	+3,669	New	+$260K	0.01%	825
2018 Q4	–	Sell	-3,878	Closed	-$309K	–	921
2018 Q3	$309K	Buy	3,878 +673	+21%	+$52.9K	0.01%	847
2018 Q2	$247K	Buy	3,205 +365	+13%	+$29K	0.01%	920
2018 Q1	$217K	Buy	+2,840	New	+$223K	0.01%	953

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EVM

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Brinker Capital's H Position: Q2 2020 in Review

Brinker Capital opened a new position in Hyatt Hotels (H) in Q2 2020: 11,811 shares worth $594K. The stake represents 0.02% of the portfolio and ranks #669 among its holdings. This is a return to the name: Brinker Capital previously reported a position in H as recently as Q2 2019.

Brinker Capital first reported a position in H in Q1 2018 and has held it in 6 quarters since. 225 funds tracked by Wall St. Rank hold H as of Q2 2020.

Brinker Capital held 11,811 shares of Hyatt Hotels worth $594K as of Q2 2020.
Hyatt Hotels was a new Brinker Capital position in Q2 2020.
Hyatt Hotels made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #669 holding.
Brinker Capital first reported a position in Hyatt Hotels in Q1 2018 and has held it in 6 quarters since.
225 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.