Pennant Investors’s Hilton Grand Vacations HGV Stock Holding History

Pennant Investors’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
2019 Q4	–	Sell	-89,542	Closed	-$2.87M	–	19
2019 Q3	$2.87M	Buy	+89,542	New	+$2.82M	1.01%	21

Other funds holding HGV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Pennant Investors's HGV Position: Q4 2019 in Review

Pennant Investors sold out of Hilton Grand Vacations (HGV) in Q4 2019, closing a stake of 89,542 shares — an estimated $2.87M sold.

Pennant Investors first reported a position in HGV in Q3 2019 and held it in 1 quarter. The position peaked at $2.87M in Q3 2019. 229 funds tracked by Wall St. Rank hold HGV as of Q4 2019.

Pennant Investors reported no remaining Hilton Grand Vacations position as of Q4 2019 after selling out during the quarter.
Pennant Investors sold 89,542 Hilton Grand Vacations shares in Q4 2019, an estimated $2.87M.
Pennant Investors first reported a position in Hilton Grand Vacations in Q3 2019 and held it in 1 quarter.
Pennant Investors's Hilton Grand Vacations position peaked at $2.87M in Q3 2019.
229 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2019.

Based on Pennant Investors's 13F filing for Q4 2019, filed 14 Feb 2020.