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Phraction Management’s Howard Hughes HHH Stock Holding History

Phraction 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
2024
Q1 		– Sell
-4,721
Closed -$385K – 64
2023
Q4 		$385K Hold
4,721
– – 0.16% 45
2023
Q3 		$334K Buy
+4,721
New +$356K 0.16% 44
2022
Q2 		– Sell
-16,197
Closed -$1.6M – 65
2022
Q1 		$1.6M Hold
16,197
– – 0.92% 35
2021
Q4 		$1.57M Buy
+16,197
New +$1.42M 0.95% 34

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Phraction Management's HHH Position: Q1 2024 in Review

Phraction Management sold out of Howard Hughes (HHH) in Q1 2024, closing a stake of 4,721 shares — an estimated $385K sold.

Phraction Management first reported a position in HHH in Q4 2021 and held it in 4 quarters. The position peaked at $1.6M in Q1 2022. 258 funds tracked by Wall St. Rank hold HHH as of Q1 2024.

  • Phraction Management reported no remaining Howard Hughes position as of Q1 2024 after selling out during the quarter.
  • Phraction Management sold 4,721 Howard Hughes shares in Q1 2024, an estimated $385K.
  • Phraction Management first reported a position in Howard Hughes in Q4 2021 and held it in 4 quarters.
  • Phraction Management's Howard Hughes position peaked at $1.6M in Q1 2022.
  • 258 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2024.

Based on Phraction Management's 13F filing for Q1 2024, filed 13 May 2024.