Marlowe Partners’s HD Supply Holdings, Inc. HDS Stock Holding History

Marlowe Partners’s Portfolio HDS Stock Details HDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-697,852	Closed	-$28.8M	–	18
2020 Q3	$28.8M	Buy	697,852 +305,848	+78%	+$11.7M	16.73%	1
2020 Q2	$13.6M	Buy	392,004 +91,095	+30%	+$2.82M	8.08%	4
2020 Q1	$8.55M	Sell	300,909 -16,701	-5%	-$624K	5.79%	8
2019 Q4	$12.8M	Sell	317,610 -333,467	-51%	-$13.3M	6.63%	5
2019 Q3	$25.5M	Buy	+651,077	New	+$25.5M	13.9%	2

Other funds holding HDS

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Marlowe Partners's HDS Position: Q4 2020 in Review

Marlowe Partners sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 697,852 shares — an estimated $28.8M sold.

Marlowe Partners first reported a position in HDS in Q3 2019 and held it in 5 quarters. The position peaked at $28.8M in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Marlowe Partners reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Marlowe Partners sold 697,852 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $28.8M.
Marlowe Partners first reported a position in HD Supply Holdings, Inc. in Q3 2019 and held it in 5 quarters.
Marlowe Partners's HD Supply Holdings, Inc. position peaked at $28.8M in Q3 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Marlowe Partners's 13F filing for Q4 2020, filed 12 Feb 2021.