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PenderFund Capital Management’s Howard Hughes HHH Stock Holding History

PenderFund Capital Management’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
2025
Q2 		– Sell
-7,900
Closed -$2.1M – 168
2025
Q1 		$2.1M Sell
7,900
-1,700
-18% -$128K 0.57% 32
2024
Q4 		$1.06M Hold
9,600
– – 0.23% 39
2024
Q3 		$1.01M Buy
+9,600
New +$678K 0.23% 40
2023
Q2 		– Sell
-34,443
Closed -$3.55M – 114
2023
Q1 		$3.55M Hold
34,443
– – 1.11% 29
2022
Q4 		$3.4M Sell
34,443
-4,678
-12% -$298K 1.01% 34
2022
Q3 		$2.85M Sell
39,121
-2,054
-5% -$131K 0.89% 30
2022
Q2 		$3.44M Sell
41,175
-9,630
-19% -$790K 0.95% 30
2022
Q1 		$6.27M Sell
50,805
-6,509
-11% -$600K 1.54% 28
2021
Q4 		$7.03M Sell
57,314
-6,609
-10% -$578K 1.6% 25
2021
Q3 		$6.78M Sell
63,923
-315
-0.5% -$27.2K 1.77% 25
2021
Q2 		$7.4M Sell
64,238
-3,776
-6% -$374K 1.73% 30
2021
Q1 		$7.75M Sell
68,014
-33,369
-33% -$2.94M 1.88% 25
2020
Q4 		$9.71M Sell
101,383
-7,238
-7% -$485K 2.47% 12
2020
Q3 		$7.84M Sell
108,621
-1,049
-1% -$56K 2.18% 17
2020
Q2 		$7.37M Sell
109,670
-1,888
-2% -$95.1K 1.99% 19
2020
Q1 		$7.56M Sell
111,558
-6,918
-6% -$693K 2.36% 17
2019
Q4 		$18.6M Buy
118,476
+16,889
+17% +$1.87M 5.22% 3
2019
Q3 		$10.6M Sell
101,587
-28,533
-22% -$3.53M 3.58% 7
2019
Q2 		$16.3M Buy
130,120
+19,260
+17% +$1.97M 5.81% 2
2019
Q1 		$15.1M Buy
110,860
+24,756
+29% +$2.56M 4.4% 3
2018
Q4 		$11.6M Sell
86,104
-40,701
-32% -$4.23M 3.83% 7
2018
Q3 		$18.5M Buy
126,805
+37,344
+42% +$4.69M 5.75% 2
2018
Q2 		$15.9M Hold
89,461
– – 5.57% 3
2018
Q1 		$11.7M Buy
89,461
+17,825
+25% +$2.19M 4.86% 4
2017
Q4 		$8.68M Buy
+71,636
New +$8.54M 5.69% 5

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PenderFund Capital Management's HHH Position: Q2 2025 in Review

PenderFund Capital Management sold out of Howard Hughes (HHH) in Q2 2025, closing a stake of 7,900 shares — an estimated $2.1M sold.

PenderFund Capital Management first reported a position in HHH in Q4 2017 and held it in 25 quarters. The position peaked at $18.6M in Q4 2019. 281 funds tracked by Wall St. Rank hold HHH as of Q2 2025.

  • PenderFund Capital Management reported no remaining Howard Hughes position as of Q2 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 7,900 Howard Hughes shares in Q2 2025, an estimated $2.1M.
  • PenderFund Capital Management first reported a position in Howard Hughes in Q4 2017 and held it in 25 quarters.
  • PenderFund Capital Management's Howard Hughes position peaked at $18.6M in Q4 2019.
  • 281 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2025.

Based on PenderFund Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.