CM
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CastleKnight Management’s Howard Hughes HHH Stock Holding History

CastleKnight 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
2023
Q3 		– Sell
-4,406
Closed -$331K – 322
2023
Q2 		$331K Buy
+4,406
New +$319K 0.03% 240

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

CastleKnight Management's HHH Position: Q3 2023 in Review

CastleKnight Management sold out of Howard Hughes (HHH) in Q3 2023, closing a stake of 4,406 shares — an estimated $331K sold.

CastleKnight Management first reported a position in HHH in Q2 2023 and held it in 1 quarter. The position peaked at $331K in Q2 2023. 213 funds tracked by Wall St. Rank hold HHH as of Q3 2023.

  • CastleKnight Management reported no remaining Howard Hughes position as of Q3 2023 after selling out during the quarter.
  • CastleKnight Management sold 4,406 Howard Hughes shares in Q3 2023, an estimated $331K.
  • CastleKnight Management first reported a position in Howard Hughes in Q2 2023 and held it in 1 quarter.
  • CastleKnight Management's Howard Hughes position peaked at $331K in Q2 2023.
  • 213 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2023.

Based on CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.