Stone Ridge Asset Management’s Hyatt Hotels H Stock Holding History

Stone Ridge Asset Management’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
2020 Q2	–	Sell	-9,123	Closed	-$437K	–	668
2020 Q1	$437K	Sell	9,123 -16,800	-65%	-$1.27M	0.05%	418
2019 Q4	$2.33M	Hold	25,923	–	–	0.14%	159
2019 Q3	$1.91M	Hold	25,923	–	–	0.11%	214
2019 Q2	$1.97M	Hold	25,923	–	–	0.12%	203
2019 Q1	$1.88M	Sell	25,923 -5,700	-18%	-$404K	0.11%	226
2018 Q4	$2.14M	Sell	31,623 -2,298	-7%	-$161K	0.13%	148
2018 Q3	$2.7M	Buy	33,921 +1,300	+4%	+$102K	0.14%	127
2018 Q2	$2.52M	Buy	32,621 +998	+3%	+$79.4K	0.14%	143
2018 Q1	$2.41M	Hold	31,623	–	–	0.14%	138
2017 Q4	$2.33M	Buy	+31,623	New	+$2.14M	0.15%	140

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Stone Ridge Asset Management's H Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Hyatt Hotels (H) in Q2 2020, closing a stake of 9,123 shares — an estimated $437K sold.

Stone Ridge Asset Management first reported a position in H in Q4 2017 and held it in 10 quarters. The position peaked at $2.7M in Q3 2018. 225 funds tracked by Wall St. Rank hold H as of Q2 2020.

Stone Ridge Asset Management reported no remaining Hyatt Hotels position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 9,123 Hyatt Hotels shares in Q2 2020, an estimated $437K.
Stone Ridge Asset Management first reported a position in Hyatt Hotels in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Hyatt Hotels position peaked at $2.7M in Q3 2018.
225 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.