HBK Investments’s Howard Hughes HHH Stock Holding History

HBK Investments’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
2023 Q2	–	Sell	-19,583	Closed	-$1.49M	–	427
2023 Q1	$1.49M	Buy	+19,583	New	+$1.52M	0.01%	191
2019 Q1	–	Sell	-11,969	Closed	-$1.11M	–	1179
2018 Q4	$1.11M	Buy	11,969 +9,512	+387%	+$989K	0.01%	662
2018 Q3	$291K	Buy	+2,457	New	+$309K	﹤0.01%	1057
2017 Q4	–	Sell	-4,719	Closed	-$531K	–	1034
2017 Q3	$531K	Buy	4,719 +2,970	+170%	+$339K	﹤0.01%	779
2017 Q2	$205K	Buy	+1,749	New	+$207K	﹤0.01%	880
2016 Q1	–	Sell	-11,948	Closed	-$1.29M	–	1024
2015 Q4	$1.29M	Sell	11,948 -116	-1%	-$13.3K	0.01%	508
2015 Q3	$1.32M	Buy	+12,064	New	+$1.5M	0.01%	516
2015 Q1	–	Sell	-12,469	Closed	-$1.55M	–	1063
2014 Q4	$1.55M	Buy	12,469 +8,428	+209%	+$1.13M	0.02%	447
2014 Q3	$578K	Sell	4,041 -2,358	-37%	-$345K	0.01%	681
2014 Q2	$963K	Buy	6,399 +1,888	+42%	+$263K	0.02%	525
2014 Q1	$614K	Sell	4,511 -11,644	-72%	-$1.46M	0.01%	609
2013 Q4	$1.85M	Buy	16,155 +11,013	+214%	+$1.2M	0.04%	310
2013 Q3	$551K	Buy	+5,142	New	+$537K	0.01%	609

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

NSCM

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

HBK Investments's HHH Position: Q2 2023 in Review

HBK Investments sold out of Howard Hughes (HHH) in Q2 2023, closing a stake of 19,583 shares — an estimated $1.49M sold.

HBK Investments first reported a position in HHH in Q3 2013 and held it in 13 quarters. The position peaked at $1.85M in Q4 2013. 242 funds tracked by Wall St. Rank hold HHH as of Q2 2023.

HBK Investments reported no remaining Howard Hughes position as of Q2 2023 after selling out during the quarter.
HBK Investments sold 19,583 Howard Hughes shares in Q2 2023, an estimated $1.49M.
HBK Investments first reported a position in Howard Hughes in Q3 2013 and held it in 13 quarters.
HBK Investments's Howard Hughes position peaked at $1.85M in Q4 2013.
242 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2023.

Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.