Sculptor Capital’s Hyatt Hotels H Stock Holding History

Sculptor Capital’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-444,971	Closed	-$40.2M	–	597
2022 Q4	$40.2M	Sell	444,971 -156,000	-26%	-$14.3M	0.7%	23
2022 Q3	$48.7M	Sell	600,971 -888,392	-60%	-$75.5M	0.61%	22
2022 Q2	$110M	Buy	1,489,363 +40,239	+3%	+$3.49M	1.17%	19
2022 Q1	$138M	Buy	1,449,124 +835,982	+136%	+$78.5M	1.07%	20
2021 Q4	$58.8M	Buy	+613,142	New	+$52.3M	0.5%	36

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Sculptor Capital's H Position: Q1 2023 in Review

Sculptor Capital sold out of Hyatt Hotels (H) in Q1 2023, closing a stake of 444,971 shares — an estimated $40.2M sold.

Sculptor Capital first reported a position in H in Q4 2021 and held it in 5 quarters. The position peaked at $138M in Q1 2022. 327 funds tracked by Wall St. Rank hold H as of Q1 2023.

Sculptor Capital reported no remaining Hyatt Hotels position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 444,971 Hyatt Hotels shares in Q1 2023, an estimated $40.2M.
Sculptor Capital first reported a position in Hyatt Hotels in Q4 2021 and held it in 5 quarters.
Sculptor Capital's Hyatt Hotels position peaked at $138M in Q1 2022.
327 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.