Three Peaks Capital Management’s Howard Hughes HHH Stock Holding History

Three Peaks Capital Management’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$3.05M	Sell	36,401 -157	-0.4%	-$13.6K	1.01%	56
2021 Q2	$3.4M	Buy	36,558 +429	+1%	+$42.5K	1.05%	44
2021 Q1	$3.28M	Buy	36,129 +9,235	+34%	+$812K	1.03%	32
2020 Q4	$2.02M	Buy	+26,894	New	+$1.8M	0.65%	74

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Three Peaks Capital Management's HHH Position: Q3 2021 in Review

Three Peaks Capital Management reduced its Howard Hughes (HHH) stake by 0.43% in Q3 2021, selling an estimated $13.6K and leaving 36,401 shares worth $3.05M. The position accounts for 1.01% of the portfolio, ranked #56.

Three Peaks Capital Management first reported a position in HHH in Q4 2020 and has held it in 4 quarters since. The position peaked at $3.4M in Q2 2021. 250 funds tracked by Wall St. Rank hold HHH as of Q3 2021.

Three Peaks Capital Management held 36,401 shares of Howard Hughes worth $3.05M as of Q3 2021.
Three Peaks Capital Management sold 157 Howard Hughes shares in Q3 2021, an estimated $13.6K.
Howard Hughes made up 1.01% of Three Peaks Capital Management's portfolio in Q3 2021, its #56 holding.
Three Peaks Capital Management first reported a position in Howard Hughes in Q4 2020 and has held it in 4 quarters since.
Three Peaks Capital Management's Howard Hughes position peaked at $3.4M in Q2 2021.
250 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.