GCL
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Glazer Capital LLC’s Hilton Grand Vacations HGV Stock Holding History

Glazer Capital LLC’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
2021
Q4 		– Sell
-100
Closed -$5K – 827
2021
Q3 		$5K Hold
100
– – ﹤0.01% 905
2021
Q2 		$4K Buy
+100
New +$4.34K ﹤0.01% 932

Other funds holding HGV

AMH
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Vanguard Group
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Glazer Capital LLC's HGV Position: Q4 2021 in Review

Glazer Capital LLC sold out of Hilton Grand Vacations (HGV) in Q4 2021, closing a stake of 100 shares — an estimated $5K sold.

Glazer Capital LLC first reported a position in HGV in Q2 2021 and held it in 2 quarters. The position peaked at $5K in Q3 2021. 215 funds tracked by Wall St. Rank hold HGV as of Q4 2021.

  • Glazer Capital LLC reported no remaining Hilton Grand Vacations position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 100 Hilton Grand Vacations shares in Q4 2021, an estimated $5K.
  • Glazer Capital LLC first reported a position in Hilton Grand Vacations in Q2 2021 and held it in 2 quarters.
  • Glazer Capital LLC's Hilton Grand Vacations position peaked at $5K in Q3 2021.
  • 215 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.