Eidelman Virant Capital’s Hyatt Hotels H Stock Holding History

Eidelman Virant Capital’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
2022 Q1	–	Sell	-28,088	Closed	-$2.71M	–	199
2021 Q4	$2.71M	Buy	28,088 +220	+0.8%	+$18.8K	0.98%	36
2021 Q3	$2.13M	Sell	27,868 -2,380	-8%	-$179K	0.82%	35
2021 Q2	$2.35M	Sell	30,248 -1,240	-4%	-$100K	0.9%	35
2021 Q1	$2.62M	Buy	31,488 +2,820	+10%	+$222K	1.05%	30
2020 Q4	$2.13M	Buy	+28,668	New	+$1.87M	0.93%	35

Other funds holding H

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

MCM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Eidelman Virant Capital's H Position: Q1 2022 in Review

Eidelman Virant Capital sold out of Hyatt Hotels (H) in Q1 2022, closing a stake of 28,088 shares — an estimated $2.71M sold.

Eidelman Virant Capital first reported a position in H in Q4 2020 and held it in 5 quarters. The position peaked at $2.71M in Q4 2021. 323 funds tracked by Wall St. Rank hold H as of Q1 2022.

Eidelman Virant Capital reported no remaining Hyatt Hotels position as of Q1 2022 after selling out during the quarter.
Eidelman Virant Capital sold 28,088 Hyatt Hotels shares in Q1 2022, an estimated $2.71M.
Eidelman Virant Capital first reported a position in Hyatt Hotels in Q4 2020 and held it in 5 quarters.
Eidelman Virant Capital's Hyatt Hotels position peaked at $2.71M in Q4 2021.
323 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2022.

Based on Eidelman Virant Capital's 13F filing for Q1 2022, filed 12 Apr 2022.