Gotham Asset Management’s HHG Capital Corporation Ordinary Shares HHGC Stock Holding History

Gotham Asset Management’s Portfolio HHGC Stock Details HHGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-43,860	Closed	-$3.75M	–	1477
2023 Q4	$3.75M	Sell	43,860 -7,064	-14%	-$80K	0.07%	387
2023 Q3	$3.77M	Buy	+50,924	New	+$569K	0.08%	362

Other funds holding HHGC

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Gotham Asset Management's HHGC Position: Q1 2024 in Review

Gotham Asset Management sold out of HHG Capital Corporation Ordinary Shares (HHGC) in Q1 2024, closing a stake of 43,860 shares — an estimated $3.75M sold.

Gotham Asset Management first reported a position in HHGC in Q3 2023 and held it in 2 quarters. The position peaked at $3.77M in Q3 2023. 5 funds tracked by Wall St. Rank hold HHGC as of Q1 2024.

Gotham Asset Management reported no remaining HHG Capital Corporation Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Gotham Asset Management sold 43,860 HHG Capital Corporation Ordinary Shares shares in Q1 2024, an estimated $3.75M.
Gotham Asset Management first reported a position in HHG Capital Corporation Ordinary Shares in Q3 2023 and held it in 2 quarters.
Gotham Asset Management's HHG Capital Corporation Ordinary Shares position peaked at $3.77M in Q3 2023.
5 funds tracked by Wall St. Rank held HHG Capital Corporation Ordinary Shares as of Q1 2024.

Based on Gotham Asset Management's 13F filing for Q1 2024, filed 15 May 2024.