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Freshford Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Freshford Capital Management’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-423,158
Closed -$13.5M – 19
2019
Q2 		$13.5M Sell
423,158
-225,524
-35% -$6.71M 2.27% 18
2019
Q1 		$20M Sell
648,682
-220,154
-25% -$6.74M 3.84% 10
2018
Q4 		$22.9M Buy
868,836
+80,626
+10% +$2.34M 4.69% 9
2018
Q3 		$26.1M Buy
+788,210
New +$26.3M 4.18% 12

Other funds holding HGV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Freshford Capital Management's HGV Position: Q3 2019 in Review

Freshford Capital Management sold out of Hilton Grand Vacations (HGV) in Q3 2019, closing a stake of 423,158 shares — an estimated $13.5M sold.

Freshford Capital Management first reported a position in HGV in Q3 2018 and held it in 4 quarters. The position peaked at $26.1M in Q3 2018. 208 funds tracked by Wall St. Rank hold HGV as of Q3 2019.

  • Freshford Capital Management reported no remaining Hilton Grand Vacations position as of Q3 2019 after selling out during the quarter.
  • Freshford Capital Management sold 423,158 Hilton Grand Vacations shares in Q3 2019, an estimated $13.5M.
  • Freshford Capital Management first reported a position in Hilton Grand Vacations in Q3 2018 and held it in 4 quarters.
  • Freshford Capital Management's Hilton Grand Vacations position peaked at $26.1M in Q3 2018.
  • 208 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2019.

Based on Freshford Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.