SG3 Management’s Hilton Grand Vacations HGV Stock Holding History

SG3 Management’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
2020 Q2	–	Sell	-42,500	Closed	-$670K	–	645
2020 Q1	$670K	Buy	+42,500	New	+$1.17M	0.09%	137

Other funds holding HGV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

SG3 Management's HGV Position: Q2 2020 in Review

SG3 Management sold out of Hilton Grand Vacations (HGV) in Q2 2020, closing a stake of 26,000 shares — an estimated $410K sold.

SG3 Management first reported a position in HGV in Q3 2019 and held it in 2 quarters. The position peaked at $410K in Q1 2020. 172 funds tracked by Wall St. Rank hold HGV as of Q2 2020.

SG3 Management reported no remaining Hilton Grand Vacations position as of Q2 2020 after selling out during the quarter.
SG3 Management sold 26,000 Hilton Grand Vacations shares in Q2 2020, an estimated $410K.
SG3 Management first reported a position in Hilton Grand Vacations in Q3 2019 and held it in 2 quarters.
SG3 Management's Hilton Grand Vacations position peaked at $410K in Q1 2020.
172 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2020.

Based on SG3 Management's 13F filing for Q2 2020, filed 14 Aug 2020.