Carlson Capital’s Hayward Holdings HAYW Stock Holding History

Carlson Capital’s Portfolio HAYW Stock Details HAYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-133,800	Closed	-$3.51M	–	160
2021 Q4	$3.51M	Buy	+133,800	New	+$3.24M	0.2%	98

Other funds holding HAYW

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carlson Capital's HAYW Position: Q1 2022 in Review

Carlson Capital sold out of Hayward Holdings (HAYW) in Q1 2022, closing a stake of 133,800 shares — an estimated $3.51M sold.

Carlson Capital first reported a position in HAYW in Q4 2021 and held it in 1 quarter. The position peaked at $3.51M in Q4 2021. 157 funds tracked by Wall St. Rank hold HAYW as of Q1 2022.

Carlson Capital reported no remaining Hayward Holdings position as of Q1 2022 after selling out during the quarter.
Carlson Capital sold 133,800 Hayward Holdings shares in Q1 2022, an estimated $3.51M.
Carlson Capital first reported a position in Hayward Holdings in Q4 2021 and held it in 1 quarter.
Carlson Capital's Hayward Holdings position peaked at $3.51M in Q4 2021.
157 funds tracked by Wall St. Rank held Hayward Holdings as of Q1 2022.

Based on Carlson Capital's 13F filing for Q1 2022, filed 13 May 2022.