HGI Capital Management’s New York Times NYT Stock Holding History

HGI Capital Management’s Portfolio NYT Stock Details NYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,000	Closed	-$491K	–	62
2020 Q1	$491K	Buy	16,000 +2,500	+19%	+$85.9K	0.47%	35
2019 Q4	$434K	Hold	13,500	–	–	0.21%	51
2019 Q3	$384K	Buy	13,500 +3,000	+29%	+$94.7K	0.21%	50
2019 Q2	$343K	Buy	+10,500	New	+$350K	0.16%	62

Other funds holding NYT

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

HGI Capital Management's NYT Position: Q2 2020 in Review

HGI Capital Management sold out of New York Times (NYT) in Q2 2020, closing a stake of 16,000 shares — an estimated $491K sold.

HGI Capital Management first reported a position in NYT in Q2 2019 and held it in 4 quarters. The position peaked at $491K in Q1 2020. 321 funds tracked by Wall St. Rank hold NYT as of Q2 2020.

HGI Capital Management reported no remaining New York Times position as of Q2 2020 after selling out during the quarter.
HGI Capital Management sold 16,000 New York Times shares in Q2 2020, an estimated $491K.
HGI Capital Management first reported a position in New York Times in Q2 2019 and held it in 4 quarters.
HGI Capital Management's New York Times position peaked at $491K in Q1 2020.
321 funds tracked by Wall St. Rank held New York Times as of Q2 2020.

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