Jade Capital Advisors’s Hayward Holdings HAYW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$2.3M Buy
+150,000
New +$2.08M 1.45% 23
2024
Q2
Sell
-50,000
Closed -$766K 99
2024
Q1
$766K Hold
50,000
0.56% 58
2023
Q4
$680K Buy
+50,000
New +$616K 0.41% 63

Other funds holding HAYW

Jade Capital Advisors's HAYW Position: Q3 2024 in Review

Jade Capital Advisors opened a new position in Hayward Holdings (HAYW) in Q3 2024: 150,000 shares worth $2.3M. The stake represents 1.45% of the portfolio and ranks #23 among its holdings. This is a return to the name: Jade Capital Advisors previously reported a position in HAYW as recently as Q1 2024.

Jade Capital Advisors first reported a position in HAYW in Q4 2023 and has held it in 3 quarters since. 233 funds tracked by Wall St. Rank hold HAYW as of Q3 2024.

  • Jade Capital Advisors held 150,000 shares of Hayward Holdings worth $2.3M as of Q3 2024.
  • Hayward Holdings was a new Jade Capital Advisors position in Q3 2024.
  • Hayward Holdings made up 1.45% of Jade Capital Advisors's portfolio in Q3 2024, its #23 holding.
  • Jade Capital Advisors first reported a position in Hayward Holdings in Q4 2023 and has held it in 3 quarters since.
  • 233 funds tracked by Wall St. Rank held Hayward Holdings as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.