Cerebellum’s Hyatt Hotels H Stock Holding History

Cerebellum’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 Q3	$63K	Sell	1,177 -622	-35%	-$33.4K	0.29%	199
2020 Q2	$132K	Buy	+1,799	New	+$95.8K	0.09%	86
2018 Q3	–	Sell	-2,184	Closed	-$168K	–	456
2018 Q2	$168K	Sell	2,184 -271	-11%	-$21.6K	0.28%	272
2018 Q1	$187K	Buy	2,455 +656	+36%	+$51.5K	0.24%	166
2017 Q4	$132K	Buy	+1,799	New	+$122K	0.09%	86

Other funds holding H

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

SAM

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 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

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

EVM

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

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Cerebellum's H Position: Q3 2020 in Review

Cerebellum reduced its Hyatt Hotels (H) stake by 35% in Q3 2020, selling an estimated $33.4K and leaving 1,177 shares worth $63K. The position accounts for 0.29% of the portfolio, ranked #199.

Cerebellum first reported a position in H in Q4 2017 and has held it in 5 quarters since. The position peaked at $187K in Q1 2018. 220 funds tracked by Wall St. Rank hold H as of Q3 2020.

Cerebellum held 1,177 shares of Hyatt Hotels worth $63K as of Q3 2020.
Cerebellum sold 622 Hyatt Hotels shares in Q3 2020, an estimated $33.4K.
Hyatt Hotels made up 0.29% of Cerebellum's portfolio in Q3 2020, its #199 holding.
Cerebellum first reported a position in Hyatt Hotels in Q4 2017 and has held it in 5 quarters since.
Cerebellum's Hyatt Hotels position peaked at $187K in Q1 2018.
220 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.