Capital Growth Management’s Howard Hughes HHH Stock Holding History

Capital Growth Management’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	$2.77M	Buy	52,450 +10,490	+25%	+$671K	0.36%	48
2022 Q2	$2.72M	Sell	41,960 -94,410	-69%	-$7.75M	0.32%	61
2022 Q1	$13.5M	Hold	136,370	–	–	1.24%	37
2021 Q4	$13.2M	Buy	+136,370	New	+$11.9M	1.22%	36
2021 Q3	–	Sell	-190,918	Closed	-$17.7M	–	66
2021 Q2	$17.7M	Buy	190,918 +157,350	+469%	+$15.6M	1.6%	35
2021 Q1	$3.04M	Buy	+33,568	New	+$2.95M	0.28%	54
2018 Q4	–	Sell	-367,150	Closed	-$43.5M	–	63
2018 Q3	$43.5M	Hold	367,150	–	–	2.25%	15
2018 Q2	$46.4M	Buy	367,150 +230,780	+169%	+$29.4M	2.34%	16
2018 Q1	$18.1M	Buy	+136,370	New	+$16.7M	0.8%	35

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Capital Growth Management's HHH Position: Q3 2022 in Review

Capital Growth Management increased its Howard Hughes (HHH) stake by 25% in Q3 2022, buying an estimated $671K and bringing the position to 52,450 shares worth $2.77M. The position accounts for 0.36% of the portfolio, ranked #48.

Capital Growth Management first reported a position in HHH in Q1 2018 and has held it in 9 quarters since. The position peaked at $46.4M in Q2 2018. 248 funds tracked by Wall St. Rank hold HHH as of Q3 2022.

Capital Growth Management held 52,450 shares of Howard Hughes worth $2.77M as of Q3 2022.
Capital Growth Management bought 10,490 Howard Hughes shares in Q3 2022, an estimated $671K.
Howard Hughes made up 0.36% of Capital Growth Management's portfolio in Q3 2022, its #48 holding.
Capital Growth Management first reported a position in Howard Hughes in Q1 2018 and has held it in 9 quarters since.
Capital Growth Management's Howard Hughes position peaked at $46.4M in Q2 2018.
248 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2022.

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