PCM
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Penn Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Penn Capital Management’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-282,670
Closed -$11.5M – 155
2023
Q3 		$11.5M Buy
282,670
+27,139
+11% +$1.2M 1.18% 32
2023
Q2 		$11.6M Buy
255,531
+3,394
+1% +$151K 1.13% 35
2023
Q1 		$11.3M Buy
252,137
+132,057
+110% +$5.98M 1.13% 40
2022
Q4 		$4.63M Buy
+120,080
New +$4.75M 0.47% 69

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Penn Capital Management's HGV Position: Q4 2023 in Review

Penn Capital Management sold out of Hilton Grand Vacations (HGV) in Q4 2023, closing a stake of 282,670 shares — an estimated $11.5M sold.

Penn Capital Management first reported a position in HGV in Q4 2022 and held it in 4 quarters. The position peaked at $11.6M in Q2 2023. 240 funds tracked by Wall St. Rank hold HGV as of Q4 2023.

  • Penn Capital Management reported no remaining Hilton Grand Vacations position as of Q4 2023 after selling out during the quarter.
  • Penn Capital Management sold 282,670 Hilton Grand Vacations shares in Q4 2023, an estimated $11.5M.
  • Penn Capital Management first reported a position in Hilton Grand Vacations in Q4 2022 and held it in 4 quarters.
  • Penn Capital Management's Hilton Grand Vacations position peaked at $11.6M in Q2 2023.
  • 240 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2023.

Based on Penn Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.