PWAM
HDS

Park West Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Park West Asset Management’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
2019
Q4 		– Sell
-167,587
Closed -$6.57M – 86
2019
Q3 		$6.57M Buy
+167,587
New +$6.57M 0.32% 57

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Park West Asset Management's HDS Position: Q4 2019 in Review

Park West Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2019, closing a stake of 167,587 shares — an estimated $6.57M sold.

Park West Asset Management first reported a position in HDS in Q3 2019 and held it in 1 quarter. The position peaked at $6.57M in Q3 2019. 393 funds tracked by Wall St. Rank hold HDS as of Q4 2019.

  • Park West Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Park West Asset Management sold 167,587 HD Supply Holdings, Inc. shares in Q4 2019, an estimated $6.57M.
  • Park West Asset Management first reported a position in HD Supply Holdings, Inc. in Q3 2019 and held it in 1 quarter.
  • Park West Asset Management's HD Supply Holdings, Inc. position peaked at $6.57M in Q3 2019.
  • 393 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2019.

Based on Park West Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.