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Forest Avenue Capital Management’s Hyatt Hotels H Stock Holding History

Forest Avenue Capital Management’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
2023
Q3 		– Sell
-74,900
Closed -$8.58M – 29
2023
Q2 		$8.58M Buy
74,900
+33,900
+83% +$3.83M 3.93% 14
2023
Q1 		$4.58M Buy
+41,000
New +$4.49M 3.31% 15

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Forest Avenue Capital Management's H Position: Q3 2023 in Review

Forest Avenue Capital Management sold out of Hyatt Hotels (H) in Q3 2023, closing a stake of 74,900 shares — an estimated $8.58M sold.

Forest Avenue Capital Management first reported a position in H in Q1 2023 and held it in 2 quarters. The position peaked at $8.58M in Q2 2023. 342 funds tracked by Wall St. Rank hold H as of Q3 2023.

  • Forest Avenue Capital Management reported no remaining Hyatt Hotels position as of Q3 2023 after selling out during the quarter.
  • Forest Avenue Capital Management sold 74,900 Hyatt Hotels shares in Q3 2023, an estimated $8.58M.
  • Forest Avenue Capital Management first reported a position in Hyatt Hotels in Q1 2023 and held it in 2 quarters.
  • Forest Avenue Capital Management's Hyatt Hotels position peaked at $8.58M in Q2 2023.
  • 342 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2023.

Based on Forest Avenue Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.