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Intrinsic Edge Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Intrinsic Edge 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
Q1 		– Sell
-210,000
Closed -$7.22M – 183
2019
Q4 		$7.22M Buy
+210,000
New +$7.22M 0.91% 42

Other funds holding HGV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Intrinsic Edge Capital Management's HGV Position: Q1 2020 in Review

Intrinsic Edge Capital Management sold out of Hilton Grand Vacations (HGV) in Q1 2020, closing a stake of 210,000 shares — an estimated $7.22M sold.

Intrinsic Edge Capital Management first reported a position in HGV in Q4 2019 and held it in 1 quarter. The position peaked at $7.22M in Q4 2019. 178 funds tracked by Wall St. Rank hold HGV as of Q1 2020.

  • Intrinsic Edge Capital Management reported no remaining Hilton Grand Vacations position as of Q1 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 210,000 Hilton Grand Vacations shares in Q1 2020, an estimated $7.22M.
  • Intrinsic Edge Capital Management first reported a position in Hilton Grand Vacations in Q4 2019 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Hilton Grand Vacations position peaked at $7.22M in Q4 2019.
  • 178 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2020, filed 15 May 2020.