PM Capital’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-314,322
| Closed | -$24M | – | 10 |
|
|
2023
Q1 | $24M | Sell |
314,322
-161,232
| -34% | -$12.5M | 4.99% | 8 |
|
|
2022
Q4 | $34.6M | Hold |
475,554
| – | – | 7.29% | 7 |
|
|
2022
Q3 | $25.1M | Hold |
475,554
| – | – | 6.64% | 8 |
|
|
2022
Q2 | $30.9M | Hold |
475,554
| – | – | 7.99% | 8 |
|
|
2022
Q1 | $47M | Sell |
475,554
-123,147
| -21% | -$11.4M | 9.18% | 6 |
|
|
2021
Q4 | $58.1M | Hold |
598,701
| – | – | 11.09% | 4 |
|
|
2021
Q3 | $50.1M | Hold |
598,701
| – | – | 9.41% | 6 |
|
|
2021
Q2 | $55.6M | Hold |
598,701
| – | – | 10.02% | 5 |
|
|
2021
Q1 | $54.3M | Buy |
598,701
+5,245
| +0.9% | +$461K | 9.92% | 3 |
|
|
2020
Q4 | $44.7M | Buy |
593,456
+83,081
| +16% | +$5.57M | 8.73% | 3 |
|
|
2020
Q3 | $28M | Buy |
510,375
+68,686
| +16% | +$3.67M | 6.29% | 8 |
|
|
2020
Q2 | $21.9M | Buy |
441,689
+25,904
| +6% | +$1.3M | 5.34% | 9 |
|
|
2020
Q1 | $20M | Buy |
415,785
+109,537
| +36% | +$11M | 6.55% | 9 |
|
|
2019
Q4 | $37M | Buy |
306,248
+15,037
| +5% | +$1.67M | 7.38% | 8 |
|
|
2019
Q3 | $36M | Hold |
291,211
| – | – | 6.35% | 6 |
|
|
2019
Q2 | $34.4M | Buy |
291,211
+6,393
| +2% | +$655K | 5.78% | 6 |
|
|
2019
Q1 | $29.9M | Hold |
284,818
| – | – | 5.32% | 9 |
|
|
2018
Q4 | $26.5M | Hold |
284,818
| – | – | 5.65% | 8 |
|
|
2018
Q3 | $33.7M | Buy |
284,818
+32,110
| +13% | +$4.03M | 5.77% | 6 |
|
|
2018
Q2 | $31.9M | Sell |
252,708
-32,865
| -12% | -$4.19M | 5.8% | 7 |
|
|
2018
Q1 | $37.9M | Sell |
285,573
-22,365
| -7% | -$2.74M | 6.83% | 2 |
|
|
2017
Q4 | $38.5M | Hold |
307,938
| – | – | 6.92% | 2 |
|
|
2017
Q3 | $34.6M | Buy |
307,938
+49,303
| +19% | +$5.63M | 6.68% | 4 |
|
|
2017
Q2 | $30.3M | Hold |
258,635
| – | – | 6.22% | 4 |
|
|
2017
Q1 | $31M | Sell |
258,635
-90,282
| -26% | -$9.72M | 6.1% | 5 |
|
|
2016
Q4 | $38M | Buy |
348,917
+17,905
| +5% | +$1.9M | 5.71% | 7 |
|
|
2016
Q3 | $36.1M | Buy |
331,012
+10,245
| +3% | +$1.14M | 5.81% | 6 |
|
|
2016
Q2 | $35M | Buy |
320,767
+197,509
| +160% | +$20.3M | 5.86% | 6 |
|
|
2016
Q1 | $12.4M | Sell |
123,258
-4,720
| -4% | -$434K | 2.09% | 19 |
|
|
2015
Q4 | $13.8M | Buy |
127,978
+34,617
| +37% | +$3.98M | 2.21% | 17 |
|
|
2015
Q3 | $10.2M | Buy |
93,361
+57,695
| +162% | +$7.19M | 1.9% | 16 |
|
|
2015
Q2 | $4.88M | Hold |
35,666
| – | – | 0.95% | 19 |
|
|
2015
Q1 | $5.27M | Hold |
35,666
| – | – | 1.11% | 18 |
|
|
2014
Q4 | $4.43M | Buy |
+35,666
| New | +$4.77M | 1.07% | 19 |
|
Other funds holding HHH
PSCM
NSCM
DSC
PM Capital's HHH Position: Q2 2023 in Review
PM Capital sold out of Howard Hughes (HHH) in Q2 2023, closing a stake of 314,322 shares — an estimated $24M sold.
PM Capital first reported a position in HHH in Q4 2014 and held it in 34 quarters. The position peaked at $58.1M in Q4 2021. 242 funds tracked by Wall St. Rank hold HHH as of Q2 2023.
- PM Capital reported no remaining Howard Hughes position as of Q2 2023 after selling out during the quarter.
- PM Capital sold 314,322 Howard Hughes shares in Q2 2023, an estimated $24M.
- PM Capital first reported a position in Howard Hughes in Q4 2014 and held it in 34 quarters.
- PM Capital's Howard Hughes position peaked at $58.1M in Q4 2021.
- 242 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2023.
Based on PM Capital's 13F filing for Q2 2023, filed 21 Jul 2023.