Grand Jean Capital Management’s Howard Hughes HHH Stock Holding History

Grand Jean Capital Management’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-48,149	Closed	-$5.82M	–	35
2019 Q4	$5.82M	Buy	48,149 +6,189	+15%	+$687K	2.23%	17
2019 Q3	$5.18M	Sell	41,960 -157	-0.4%	-$19.4K	2.18%	17
2019 Q2	$4.97M	Buy	42,117 +14,143	+51%	+$1.45M	2.02%	16
2019 Q1	$2.93M	Buy	+27,974	New	+$2.9M	1.19%	20
2018 Q4	–	Sell	-107,829	Closed	-$12.8M	–	47
2018 Q3	$12.8M	Buy	107,829 +1,134	+1%	+$142K	4.46%	10
2018 Q2	$13.5M	Buy	106,695 +28,314	+36%	+$3.61M	4.79%	6
2018 Q1	$10.4M	Sell	78,381 -2,058	-3%	-$252K	3.94%	12
2017 Q4	$10.1M	Buy	80,439 +2,694	+3%	+$321K	3.38%	14
2017 Q3	$8.74M	Buy	+77,745	New	+$8.88M	3.14%	16

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Grand Jean Capital Management's HHH Position: Q1 2020 in Review

Grand Jean Capital Management sold out of Howard Hughes (HHH) in Q1 2020, closing a stake of 48,149 shares — an estimated $5.82M sold.

Grand Jean Capital Management first reported a position in HHH in Q3 2017 and held it in 9 quarters. The position peaked at $13.5M in Q2 2018. 223 funds tracked by Wall St. Rank hold HHH as of Q1 2020.

Grand Jean Capital Management reported no remaining Howard Hughes position as of Q1 2020 after selling out during the quarter.
Grand Jean Capital Management sold 48,149 Howard Hughes shares in Q1 2020, an estimated $5.82M.
Grand Jean Capital Management first reported a position in Howard Hughes in Q3 2017 and held it in 9 quarters.
Grand Jean Capital Management's Howard Hughes position peaked at $13.5M in Q2 2018.
223 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2020.

Based on Grand Jean Capital Management's 13F filing for Q1 2020, filed 14 May 2020.