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Petrus Trust Company’s Hilton Grand Vacations HGV Stock Holding History

Petrus Trust Company’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
2024
Q3 		– Sell
-9,872
Closed -$399K – 631
2024
Q2 		$399K Buy
9,872
+3,486
+55% +$148K 0.04% 317
2024
Q1 		$301K Buy
+6,386
New +$279K 0.03% 438
2023
Q2 		– Sell
-5,950
Closed -$264K – 658
2023
Q1 		$264K Sell
5,950
-1,815
-23% -$82.2K 0.03% 363
2022
Q4 		$299K Buy
+7,765
New +$307K 0.04% 265

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
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Petrus Trust Company's HGV Position: Q3 2024 in Review

Petrus Trust Company sold out of Hilton Grand Vacations (HGV) in Q3 2024, closing a stake of 9,872 shares — an estimated $399K sold.

Petrus Trust Company first reported a position in HGV in Q4 2022 and held it in 4 quarters. The position peaked at $399K in Q2 2024. 241 funds tracked by Wall St. Rank hold HGV as of Q3 2024.

  • Petrus Trust Company reported no remaining Hilton Grand Vacations position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 9,872 Hilton Grand Vacations shares in Q3 2024, an estimated $399K.
  • Petrus Trust Company first reported a position in Hilton Grand Vacations in Q4 2022 and held it in 4 quarters.
  • Petrus Trust Company's Hilton Grand Vacations position peaked at $399K in Q2 2024.
  • 241 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.