Peregrine Capital Management’s Hayward Holdings HAYW Stock Holding History

Peregrine Capital Management’s Portfolio HAYW Stock Details HAYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-703,240	Closed	-$10.1M	–	334
2022 Q2	$10.1M	Buy	703,240 +58,372	+9%	+$900K	0.31%	133
2022 Q1	$10.7M	Buy	644,868 +72,909	+13%	+$1.38M	0.25%	164
2021 Q4	$15M	Sell	571,959 -64,574	-10%	-$1.57M	0.3%	89
2021 Q3	$14.2M	Sell	636,533 -126,868	-17%	-$2.85M	0.29%	115
2021 Q2	$19.9M	Sell	763,401 -38,268	-5%	-$835K	0.36%	75
2021 Q1	$13.5M	Buy	+801,669	New	+$13.4M	0.25%	203

Other funds holding HAYW

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Peregrine Capital Management's HAYW Position: Q3 2022 in Review

Peregrine Capital Management sold out of Hayward Holdings (HAYW) in Q3 2022, closing a stake of 703,240 shares — an estimated $10.1M sold.

Peregrine Capital Management first reported a position in HAYW in Q1 2021 and held it in 6 quarters. The position peaked at $19.9M in Q2 2021. 158 funds tracked by Wall St. Rank hold HAYW as of Q3 2022.

Peregrine Capital Management reported no remaining Hayward Holdings position as of Q3 2022 after selling out during the quarter.
Peregrine Capital Management sold 703,240 Hayward Holdings shares in Q3 2022, an estimated $10.1M.
Peregrine Capital Management first reported a position in Hayward Holdings in Q1 2021 and held it in 6 quarters.
Peregrine Capital Management's Hayward Holdings position peaked at $19.9M in Q2 2021.
158 funds tracked by Wall St. Rank held Hayward Holdings as of Q3 2022.

Based on Peregrine Capital Management's 13F filing for Q3 2022, filed 26 Oct 2022.