Magnetar Financial’s Hyatt Hotels H Stock Holding History

Magnetar Financial’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
2025 Q2	–	Sell	-9,118	Closed	-$1.12M	–	983
2025 Q1	$1.12M	Buy	+9,118	New	+$1.31M	0.01%	323
2023 Q4	–	Sell	-18,392	Closed	-$1.95M	–	439
2023 Q3	$1.95M	Sell	18,392 -2,883	-14%	-$328K	0.05%	188
2023 Q2	$2.44M	Buy	+21,275	New	+$2.41M	0.05%	192
2021 Q4	–	Sell	-7,000	Closed	-$540K	–	1446
2021 Q3	$540K	Buy	7,000 +2,199	+46%	+$166K	0.01%	874
2021 Q2	$373	Buy	+4,801	New	+$388K	﹤0.01%	971
2019 Q4	–	Sell	-9,282	Closed	-$684K	–	569
2019 Q3	$684K	Buy	9,282 +6,069	+189%	+$459K	0.02%	302
2019 Q2	$245K	Buy	+3,213	New	+$242K	﹤0.01%	377
2018 Q4	–	Sell	-4,178	Closed	-$333K	–	383
2018 Q3	$333K	Buy	4,178 +898	+27%	+$70.5K	0.01%	291
2018 Q2	$253K	Sell	3,280 -15,941	-83%	-$1.27M	﹤0.01%	422
2018 Q1	$1.47M	Buy	19,221 +13,707	+249%	+$1.08M	0.03%	144
2017 Q4	$405K	Sell	5,514 -2,666	-33%	-$180K	0.01%	441
2017 Q3	$505K	Sell	8,180 -7,295	-47%	-$422K	0.01%	426
2017 Q2	$870K	Buy	+15,475	New	+$876K	0.01%	397
2015 Q3	–	Sell	-8,032	Closed	-$455K	–	447
2015 Q2	$455K	Buy	+8,032	New	+$467K	0.01%	273

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Wellington Management Group

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return