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Prescott Group Capital Management’s Hayward Holdings HAYW Stock Holding History

Prescott Group Capital Management’s Portfolio HAYW Stock Details HAYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-169,616
Closed -$4.45M – 169
2021
Q4 		$4.45M Sell
169,616
-20,500
-11% -$497K 1.01% 24
2021
Q3 		$4.23M Hold
190,116
– – 1.16% 16
2021
Q2 		$4.95M Buy
+190,116
New +$4.15M 1.4% 14

Other funds holding HAYW

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prescott Group Capital Management's HAYW Position: Q1 2022 in Review

Prescott Group Capital Management sold out of Hayward Holdings (HAYW) in Q1 2022, closing a stake of 169,616 shares — an estimated $4.45M sold.

Prescott Group Capital Management first reported a position in HAYW in Q2 2021 and held it in 3 quarters. The position peaked at $4.95M in Q2 2021. 157 funds tracked by Wall St. Rank hold HAYW as of Q1 2022.

  • Prescott Group Capital Management reported no remaining Hayward Holdings position as of Q1 2022 after selling out during the quarter.
  • Prescott Group Capital Management sold 169,616 Hayward Holdings shares in Q1 2022, an estimated $4.45M.
  • Prescott Group Capital Management first reported a position in Hayward Holdings in Q2 2021 and held it in 3 quarters.
  • Prescott Group Capital Management's Hayward Holdings position peaked at $4.95M in Q2 2021.
  • 157 funds tracked by Wall St. Rank held Hayward Holdings as of Q1 2022.

Based on Prescott Group Capital Management's 13F filing for Q1 2022, filed 10 May 2022.