Gratia Capital’s Howard Hughes HHH Stock Holding History

Gratia Capital’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
2019 Q4	–	Sell	-8,182	Closed	-$1.01M	–	31
2019 Q3	$1.01M	Buy	+8,182	New	+$1.01M	1.69%	15

Other funds holding HHH

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

CIA

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PSCM

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

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

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

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

HKAM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

NSCM

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

Gratia Capital's HHH Position: Q4 2019 in Review

Gratia Capital sold out of Howard Hughes (HHH) in Q4 2019, closing a stake of 8,182 shares — an estimated $1.01M sold.

Gratia Capital first reported a position in HHH in Q3 2019 and held it in 1 quarter. The position peaked at $1.01M in Q3 2019. 263 funds tracked by Wall St. Rank hold HHH as of Q4 2019.

Gratia Capital reported no remaining Howard Hughes position as of Q4 2019 after selling out during the quarter.
Gratia Capital sold 8,182 Howard Hughes shares in Q4 2019, an estimated $1.01M.
Gratia Capital first reported a position in Howard Hughes in Q3 2019 and held it in 1 quarter.
Gratia Capital's Howard Hughes position peaked at $1.01M in Q3 2019.
263 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2019.

Based on Gratia Capital's 13F filing for Q4 2019, filed 14 Feb 2020.