HAP Trading’s Howard Hughes HHH Stock Holding History

HAP Trading’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 Q4	–	Sell	-29,995	Closed	-$2.01M	–	2311
2020 Q3	$1.65M	Buy	+29,995	New	+$1.6M	0.08%	188

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 $187B AUM 18.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

NSCM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HAP Trading's HHH Position: Q4 2020 in Review

HAP Trading sold out of Howard Hughes (HHH) in Q4 2020, closing a stake of 29,995 shares — an estimated $2.01M sold.

HAP Trading first reported a position in HHH in Q3 2020 and held it in 1 quarter. The position peaked at $1.65M in Q3 2020. 250 funds tracked by Wall St. Rank hold HHH as of Q4 2020.

HAP Trading reported no remaining Howard Hughes position as of Q4 2020 after selling out during the quarter.
HAP Trading sold 29,995 Howard Hughes shares in Q4 2020, an estimated $2.01M.
HAP Trading first reported a position in Howard Hughes in Q3 2020 and held it in 1 quarter.
HAP Trading's Howard Hughes position peaked at $1.65M in Q3 2020.
250 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2020.

Based on HAP Trading's 13F filing for Q4 2020, filed 16 Feb 2021.