Quad Capital Management Advisors’s Hilton Grand Vacations HGV Stock Holding History

Quad Capital Management Advisors’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
2019 Q4	–	Sell	-10,900	Closed	-$349K	–	35
2019 Q3	$349K	Buy	+10,900	New	+$343K	0.17%	44
2018 Q3	–	Sell	-12,300	Closed	-$427K	–	98
2018 Q2	$427K	Buy	+12,300	New	+$498K	0.16%	56

Other funds holding HGV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Quad Capital Management Advisors's HGV Position: Q4 2019 in Review

Quad Capital Management Advisors sold out of Hilton Grand Vacations (HGV) in Q4 2019, closing a stake of 10,900 shares — an estimated $349K sold.

Quad Capital Management Advisors first reported a position in HGV in Q2 2018 and held it in 2 quarters. The position peaked at $427K in Q2 2018. 229 funds tracked by Wall St. Rank hold HGV as of Q4 2019.

Quad Capital Management Advisors reported no remaining Hilton Grand Vacations position as of Q4 2019 after selling out during the quarter.
Quad Capital Management Advisors sold 10,900 Hilton Grand Vacations shares in Q4 2019, an estimated $349K.
Quad Capital Management Advisors first reported a position in Hilton Grand Vacations in Q2 2018 and held it in 2 quarters.
Quad Capital Management Advisors's Hilton Grand Vacations position peaked at $427K in Q2 2018.
229 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2019.

Based on Quad Capital Management Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.