PCM
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Poehling Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Poehling Capital Management’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
2020
Q1 		– Sell
-6,362
Closed -$219K – 104
2019
Q4 		$219K Sell
6,362
-14
-0.2% -$481 0.14% 99
2019
Q3 		$204K Sell
6,376
-228
-3% -$7.17K 0.15% 94
2019
Q2 		$210K Buy
6,604
+9
+0.1% +$268 0.14% 98
2019
Q1 		$203K Buy
+6,595
New +$202K 0.15% 98
2018
Q4 		– Sell
-6,894
Closed -$228K – 98
2018
Q3 		$228K Buy
6,894
+2,833
+70% +$94.4K 0.16% 95
2018
Q2 		$141K Sell
4,061
-2,359
-37% -$95.5K 0.12% 108
2018
Q1 		$276K Sell
6,420
-21
-0.3% -$920 0.22% 84
2017
Q4 		$270K Buy
+6,441
New +$262K 0.23% 83

Other funds holding HGV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Poehling Capital Management's HGV Position: Q1 2020 in Review

Poehling Capital Management sold out of Hilton Grand Vacations (HGV) in Q1 2020, closing a stake of 6,362 shares — an estimated $219K sold.

Poehling Capital Management first reported a position in HGV in Q4 2017 and held it in 8 quarters. The position peaked at $276K in Q1 2018. 178 funds tracked by Wall St. Rank hold HGV as of Q1 2020.

  • Poehling Capital Management reported no remaining Hilton Grand Vacations position as of Q1 2020 after selling out during the quarter.
  • Poehling Capital Management sold 6,362 Hilton Grand Vacations shares in Q1 2020, an estimated $219K.
  • Poehling Capital Management first reported a position in Hilton Grand Vacations in Q4 2017 and held it in 8 quarters.
  • Poehling Capital Management's Hilton Grand Vacations position peaked at $276K in Q1 2018.
  • 178 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2020.

Based on Poehling Capital Management's 13F filing for Q1 2020, filed 6 May 2020.