Sessa Capital’s HD Supply Holdings, Inc. HDS Stock Holding History

Sessa Capital’s Portfolio HDS Stock Details HDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-500,000	Closed	-$20.6M	–	30
2020 Q3	$20.6M	Buy	+500,000	New	+$19.1M	1.68%	14

Other funds holding HDS

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Sessa Capital's HDS Position: Q4 2020 in Review

Sessa Capital sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 500,000 shares — an estimated $20.6M sold.

Sessa Capital first reported a position in HDS in Q3 2020 and held it in 1 quarter. The position peaked at $20.6M in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Sessa Capital reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Sessa Capital sold 500,000 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $20.6M.
Sessa Capital first reported a position in HD Supply Holdings, Inc. in Q3 2020 and held it in 1 quarter.
Sessa Capital's HD Supply Holdings, Inc. position peaked at $20.6M in Q3 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Sessa Capital's 13F filing for Q4 2020, filed 16 Feb 2021.