IMC Chicago’s Hyatt Hotels H Stock Holding History

IMC Chicago’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,007	Closed	-$854K	–	1227
2021 Q3	$772K	Buy	+10,007	New	+$754K	﹤0.01%	1043

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FOF

Fenelon Opportunity Fund Dallas, Texas $2.01B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IMC Chicago's H Position: Q4 2021 in Review

IMC Chicago sold out of Hyatt Hotels (H) in Q4 2021, closing a stake of 10,007 shares — an estimated $854K sold.

IMC Chicago first reported a position in H in Q3 2021 and held it in 1 quarter. The position peaked at $772K in Q3 2021. 298 funds tracked by Wall St. Rank hold H as of Q4 2021.

IMC Chicago reported no remaining Hyatt Hotels position as of Q4 2021 after selling out during the quarter.
IMC Chicago sold 10,007 Hyatt Hotels shares in Q4 2021, an estimated $854K.
IMC Chicago first reported a position in Hyatt Hotels in Q3 2021 and held it in 1 quarter.
IMC Chicago's Hyatt Hotels position peaked at $772K in Q3 2021.
298 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2021.

Based on IMC Chicago's 13F filing for Q4 2021, filed 8 Feb 2022.