Ghisallo Capital Management’s Hayward Holdings HAYW Stock Holding History

Ghisallo Capital Management’s Portfolio HAYW Stock Details HAYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-200,000	Closed	-$2.57M	–	140
2023 Q2	$2.57M	Buy	+200,000	New	+$2.31M	0.31%	63
2023 Q1	–	Sell	-639,297	Closed	-$6.01M	–	85
2022 Q4	$6.01M	Buy	+639,297	New	+$5.94M	1.07%	23
2022 Q1	–	Sell	-200,000	Closed	-$5.25M	–	342
2021 Q4	$5.25M	Hold	200,000	–	–	0.26%	110
2021 Q3	$4.45M	Hold	200,000	–	–	0.17%	140
2021 Q2	$5.2M	Sell	200,000 -200,000	-50%	-$4.37M	0.2%	132
2021 Q1	$6.75M	Buy	+400,000	New	+$6.68M	0.43%	62

Other funds holding HAYW

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ghisallo Capital Management's HAYW Position: Q3 2023 in Review

Ghisallo Capital Management sold out of Hayward Holdings (HAYW) in Q3 2023, closing a stake of 200,000 shares — an estimated $2.57M sold.

Ghisallo Capital Management first reported a position in HAYW in Q1 2021 and held it in 6 quarters. The position peaked at $6.75M in Q1 2021. 194 funds tracked by Wall St. Rank hold HAYW as of Q3 2023.

Ghisallo Capital Management reported no remaining Hayward Holdings position as of Q3 2023 after selling out during the quarter.
Ghisallo Capital Management sold 200,000 Hayward Holdings shares in Q3 2023, an estimated $2.57M.
Ghisallo Capital Management first reported a position in Hayward Holdings in Q1 2021 and held it in 6 quarters.
Ghisallo Capital Management's Hayward Holdings position peaked at $6.75M in Q1 2021.
194 funds tracked by Wall St. Rank held Hayward Holdings as of Q3 2023.

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