GAMCO Investors’s Hyatt Hotels H Stock Holding History

GAMCO Investors’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	-8,500	Closed	-$647K	–	925
2019 Q2	$647K	Sell	8,500 -14,000	-62%	-$1.06M	﹤0.01%	690
2019 Q1	$1.63M	Hold	22,500	–	–	0.01%	509
2018 Q4	$1.52M	Hold	22,500	–	–	0.01%	491
2018 Q3	$1.79M	Hold	22,500	–	–	0.01%	506
2018 Q2	$1.74M	Sell	22,500 -500	-2%	-$39.8K	0.01%	503
2018 Q1	$1.75M	Sell	23,000 -500	-2%	-$39.3K	0.01%	492
2017 Q4	$1.73M	Sell	23,500 -21,500	-48%	-$1.45M	0.01%	510
2017 Q3	$2.78M	Sell	45,000 -3,000	-6%	-$173K	0.02%	449
2017 Q2	$2.7M	Hold	48,000	–	–	0.02%	448
2017 Q1	$2.59M	Hold	48,000	–	–	0.02%	451
2016 Q4	$2.65M	Sell	48,000 -3,000	-6%	-$159K	0.02%	458
2016 Q3	$2.51M	Sell	51,000 -3,000	-6%	-$155K	0.02%	461
2016 Q2	$2.65M	Hold	54,000	–	–	0.02%	469
2016 Q1	$2.67M	Hold	54,000	–	–	0.02%	460
2015 Q4	$2.54M	Sell	54,000 -500	-0.9%	-$24.8K	0.02%	462
2015 Q3	$2.57M	Sell	54,500 -800	-1%	-$42.7K	0.02%	474
2015 Q2	$3.13M	Hold	55,300	–	–	0.02%	461
2015 Q1	$3.27M	Sell	55,300 -500	-0.9%	-$29.2K	0.02%	463
2014 Q4	$3.36M	Sell	55,800 -2,000	-3%	-$117K	0.02%	458
2014 Q3	$3.5M	Hold	57,800	–	–	0.02%	452
2014 Q2	$3.52M	Sell	57,800 -3,000	-5%	-$173K	0.02%	453
2014 Q1	$3.27M	Hold	60,800	–	–	0.02%	453
2013 Q4	$3.01M	Hold	60,800	–	–	0.02%	461
2013 Q3	$2.61M	Hold	60,800	–	–	0.02%	475
2013 Q2	$2.45M	Buy	+60,800	New	+$2.5M	0.02%	461

Other funds holding H

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GAMCO Investors's H Position: Q3 2019 in Review

GAMCO Investors sold out of Hyatt Hotels (H) in Q3 2019, closing a stake of 8,500 shares — an estimated $647K sold.

GAMCO Investors first reported a position in H in Q2 2013 and held it in 25 quarters. The position peaked at $3.52M in Q2 2014. 208 funds tracked by Wall St. Rank hold H as of Q3 2019.

GAMCO Investors reported no remaining Hyatt Hotels position as of Q3 2019 after selling out during the quarter.
GAMCO Investors sold 8,500 Hyatt Hotels shares in Q3 2019, an estimated $647K.
GAMCO Investors first reported a position in Hyatt Hotels in Q2 2013 and held it in 25 quarters.
GAMCO Investors's Hyatt Hotels position peaked at $3.52M in Q2 2014.
208 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2019.

Based on GAMCO Investors's 13F filing for Q3 2019, filed 1 Nov 2019.