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Hawk Ridge Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Hawk Ridge Capital Management’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-78,686
Closed -$1.24M – 47
2020
Q1 		$1.24M Sell
78,686
-305,900
-80% -$8.4M 0.21% 42
2019
Q4 		$13.2M Sell
384,586
-8,654
-2% -$298K 2.15% 21
2019
Q3 		$12.6M Sell
393,240
-302,960
-44% -$9.53M 2.52% 15
2019
Q2 		$22.2M Buy
+696,200
New +$20.7M 4.11% 7

Other funds holding HGV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Hawk Ridge Capital Management's HGV Position: Q2 2020 in Review

Hawk Ridge Capital Management sold out of Hilton Grand Vacations (HGV) in Q2 2020, closing a stake of 78,686 shares — an estimated $1.24M sold.

Hawk Ridge Capital Management first reported a position in HGV in Q2 2019 and held it in 4 quarters. The position peaked at $22.2M in Q2 2019. 172 funds tracked by Wall St. Rank hold HGV as of Q2 2020.

  • Hawk Ridge Capital Management reported no remaining Hilton Grand Vacations position as of Q2 2020 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 78,686 Hilton Grand Vacations shares in Q2 2020, an estimated $1.24M.
  • Hawk Ridge Capital Management first reported a position in Hilton Grand Vacations in Q2 2019 and held it in 4 quarters.
  • Hawk Ridge Capital Management's Hilton Grand Vacations position peaked at $22.2M in Q2 2019.
  • 172 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2020.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.