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TownSquare Capital’s Howard Hughes HHH Stock Holding History

TownSquare Capital’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
2023
Q4 		– Sell
-3,290
Closed -$232K – 1171
2023
Q3 		$232K Buy
3,290
+39
+1% +$2.94K ﹤0.01% 989
2023
Q2 		$245K Buy
+3,251
New +$235K ﹤0.01% 948

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TownSquare Capital's HHH Position: Q4 2023 in Review

TownSquare Capital sold out of Howard Hughes (HHH) in Q4 2023, closing a stake of 3,290 shares — an estimated $232K sold.

TownSquare Capital first reported a position in HHH in Q2 2023 and held it in 2 quarters. The position peaked at $245K in Q2 2023. 248 funds tracked by Wall St. Rank hold HHH as of Q4 2023.

  • TownSquare Capital reported no remaining Howard Hughes position as of Q4 2023 after selling out during the quarter.
  • TownSquare Capital sold 3,290 Howard Hughes shares in Q4 2023, an estimated $232K.
  • TownSquare Capital first reported a position in Howard Hughes in Q2 2023 and held it in 2 quarters.
  • TownSquare Capital's Howard Hughes position peaked at $245K in Q2 2023.
  • 248 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2023.

Based on TownSquare Capital's 13F filing for Q4 2023, filed 15 Feb 2024.