Praetorian PR’s Hawaiian Holdings, Inc. HA Stock Holding History

Praetorian PR’s Portfolio HA Stock Details HA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-55,000	Closed	-$592K	–	31
2023 Q2	$592K	Buy	+55,000	New	+$476K	0.36%	21

Other funds holding HA

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Praetorian PR's HA Position: Q3 2023 in Review

Praetorian PR sold out of Hawaiian Holdings, Inc. (HA) in Q3 2023, closing a stake of 55,000 shares — an estimated $592K sold.

Praetorian PR first reported a position in HA in Q2 2023 and held it in 1 quarter. The position peaked at $592K in Q2 2023. 169 funds tracked by Wall St. Rank hold HA as of Q3 2023.

Praetorian PR reported no remaining Hawaiian Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
Praetorian PR sold 55,000 Hawaiian Holdings, Inc. shares in Q3 2023, an estimated $592K.
Praetorian PR first reported a position in Hawaiian Holdings, Inc. in Q2 2023 and held it in 1 quarter.
Praetorian PR's Hawaiian Holdings, Inc. position peaked at $592K in Q2 2023.
169 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2023.

Based on Praetorian PR's 13F filing for Q3 2023, filed 14 Nov 2023.