Samson Rock Capital’s Hayward Holdings HAYW Stock Holding History

Samson Rock Capital’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
2021 Q4	–	Sell	-17,572	Closed	-$391K	–	39
2021 Q3	$391K	Buy	+17,572	New	+$395K	0.25%	38

Other funds holding HAYW

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Noked Capital Tel Aviv, Israel $946K AUM 17.1% 1-Year Est. Return

Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Samson Rock Capital's HAYW Position: Q4 2021 in Review

Samson Rock Capital sold out of Hayward Holdings (HAYW) in Q4 2021, closing a stake of 17,572 shares — an estimated $391K sold.

Samson Rock Capital first reported a position in HAYW in Q3 2021 and held it in 1 quarter. The position peaked at $391K in Q3 2021. 151 funds tracked by Wall St. Rank hold HAYW as of Q4 2021.

Samson Rock Capital reported no remaining Hayward Holdings position as of Q4 2021 after selling out during the quarter.
Samson Rock Capital sold 17,572 Hayward Holdings shares in Q4 2021, an estimated $391K.
Samson Rock Capital first reported a position in Hayward Holdings in Q3 2021 and held it in 1 quarter.
Samson Rock Capital's Hayward Holdings position peaked at $391K in Q3 2021.
151 funds tracked by Wall St. Rank held Hayward Holdings as of Q4 2021.

Based on Samson Rock Capital's 13F filing for Q4 2021, filed 8 Feb 2022.