Covenant Partners’s Hyatt Hotels H Stock Holding History

Covenant Partners’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
2019 Q3	–	Sell	-3,645	Closed	-$277K	–	186
2019 Q2	$277K	Hold	3,645	–	–	0.15%	155
2019 Q1	$265K	Buy	+3,645	New	+$258K	0.15%	160

Other funds holding H

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

MCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Covenant Partners's H Position: Q3 2019 in Review

Covenant Partners sold out of Hyatt Hotels (H) in Q3 2019, closing a stake of 3,645 shares — an estimated $277K sold.

Covenant Partners first reported a position in H in Q1 2019 and held it in 2 quarters. The position peaked at $277K in Q2 2019. 207 funds tracked by Wall St. Rank hold H as of Q3 2019.

Covenant Partners reported no remaining Hyatt Hotels position as of Q3 2019 after selling out during the quarter.
Covenant Partners sold 3,645 Hyatt Hotels shares in Q3 2019, an estimated $277K.
Covenant Partners first reported a position in Hyatt Hotels in Q1 2019 and held it in 2 quarters.
Covenant Partners's Hyatt Hotels position peaked at $277K in Q2 2019.
207 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2019.

Based on Covenant Partners's 13F filing for Q3 2019, filed 14 Nov 2019.