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K2 Principal Fund’s Howard Hughes HHH Stock Holding History

K2 Principal Fund’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
2021
Q4 		– Sell
-219,045
Closed -$19.2M – 394
2021
Q3 		$18.3M Sell
219,045
-1,868
-0.8% -$161K 1.49% 10
2021
Q2 		$20.5M Buy
220,913
+91,038
+70% +$9.02M 1.71% 6
2021
Q1 		$11.8M Buy
129,875
+52,368
+68% +$4.61M 0.93% 15
2020
Q4 		$5.83M Buy
77,507
+31,868
+70% +$2.14M 0.51% 51
2020
Q3 		$2.51M Buy
45,639
+14,589
+47% +$779K 0.37% 90
2020
Q2 		$1.54M Buy
+31,050
New +$1.56M 0.24% 108

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

K2 Principal Fund's HHH Position: Q4 2021 in Review

K2 Principal Fund sold out of Howard Hughes (HHH) in Q4 2021, closing a stake of 219,045 shares — an estimated $19.2M sold.

K2 Principal Fund first reported a position in HHH in Q2 2020 and held it in 6 quarters. The position peaked at $20.5M in Q2 2021. 272 funds tracked by Wall St. Rank hold HHH as of Q4 2021.

  • K2 Principal Fund reported no remaining Howard Hughes position as of Q4 2021 after selling out during the quarter.
  • K2 Principal Fund sold 219,045 Howard Hughes shares in Q4 2021, an estimated $19.2M.
  • K2 Principal Fund first reported a position in Howard Hughes in Q2 2020 and held it in 6 quarters.
  • K2 Principal Fund's Howard Hughes position peaked at $20.5M in Q2 2021.
  • 272 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.