Garnet Equity Capital Holdings’s Hilton Grand Vacations HGV Stock Holding History

Garnet Equity Capital Holdings’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
2020 Q4	–	Sell	-80,000	Closed	-$1.68M	–	38
2020 Q3	$1.68M	Sell	80,000 -70,000	-47%	-$1.49M	0.34%	25
2020 Q2	$2.93M	Sell	150,000 -50,000	-25%	-$986K	0.58%	19
2020 Q1	$3.15M	Buy	+200,000	New	+$5.49M	0.74%	6

Other funds holding HGV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Garnet Equity Capital Holdings's HGV Position: Q4 2020 in Review

Garnet Equity Capital Holdings sold out of Hilton Grand Vacations (HGV) in Q4 2020, closing a stake of 80,000 shares — an estimated $1.68M sold.

Garnet Equity Capital Holdings first reported a position in HGV in Q1 2020 and held it in 3 quarters. The position peaked at $3.15M in Q1 2020. 176 funds tracked by Wall St. Rank hold HGV as of Q4 2020.

Garnet Equity Capital Holdings reported no remaining Hilton Grand Vacations position as of Q4 2020 after selling out during the quarter.
Garnet Equity Capital Holdings sold 80,000 Hilton Grand Vacations shares in Q4 2020, an estimated $1.68M.
Garnet Equity Capital Holdings first reported a position in Hilton Grand Vacations in Q1 2020 and held it in 3 quarters.
Garnet Equity Capital Holdings's Hilton Grand Vacations position peaked at $3.15M in Q1 2020.
176 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2020.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2020, filed 8 Feb 2021.