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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
2021
Q1 		– Sell
-431,349
Closed -$2.24M – 2111
2020
Q4 		$2.24M Sell
431,349
-1,993
-0.5% -$134K 0.06% 248
2020
Q3 		$849K Sell
433,342
-2,413
-0.6% -$129K 0.04% 298
2020
Q2 		$1.14M Buy
+435,755
New +$21.9M 0.06% 253
2020
Q1 		– Sell
-98,921
Closed -$30K – 1332
2019
Q4 		$30K Buy
98,921
+78,151
+376% +$8.67M ﹤0.01% 798
2019
Q3 		$111K Buy
+20,770
New +$2.57M 0.01% 591

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Harris Associates
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
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.