FRM
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Fox Run Management’s Hyatt Hotels H Stock Holding History

Fox Run 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
2024
Q2 		– Sell
-1,449
Closed -$231K – 888
2024
Q1 		$231K Buy
+1,449
New +$204K 0.05% 597
2022
Q4 		– Sell
-6,309
Closed -$511K – 736
2022
Q3 		$511K Buy
6,309
+2,105
+50% +$179K 0.2% 169
2022
Q2 		$311K Buy
+4,204
New +$365K 0.16% 278
2018
Q4 		– Sell
-4,692
Closed -$373K – 592
2018
Q3 		$373K Buy
+4,692
New +$369K 0.16% 278
2018
Q2 		– Sell
-4,431
Closed -$338K – 768
2018
Q1 		$338K Sell
4,431
-17,669
-80% -$1.39M 0.08% 450
2017
Q4 		$1.63M Sell
22,100
-3,800
-15% -$257K 0.48% 3
2017
Q3 		$1.6M Buy
25,900
+14,200
+121% +$821K 0.45% 5
2017
Q2 		$658K Sell
11,700
-600
-5% -$34K 0.23% 134
2017
Q1 		$664K Sell
12,300
-7,100
-37% -$383K 0.27% 98
2016
Q4 		$1.07M Buy
+19,400
New +$1.03M 0.56% 5

Other funds holding H

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fox Run Management's H Position: Q2 2024 in Review

Fox Run Management sold out of Hyatt Hotels (H) in Q2 2024, closing a stake of 1,449 shares — an estimated $231K sold.

Fox Run Management first reported a position in H in Q4 2016 and held it in 10 quarters. The position peaked at $1.63M in Q4 2017. 424 funds tracked by Wall St. Rank hold H as of Q2 2024.

  • Fox Run Management reported no remaining Hyatt Hotels position as of Q2 2024 after selling out during the quarter.
  • Fox Run Management sold 1,449 Hyatt Hotels shares in Q2 2024, an estimated $231K.
  • Fox Run Management first reported a position in Hyatt Hotels in Q4 2016 and held it in 10 quarters.
  • Fox Run Management's Hyatt Hotels position peaked at $1.63M in Q4 2017.
  • 424 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2024.

Based on Fox Run Management's 13F filing for Q2 2024, filed 13 Aug 2024.