Voss Capital’s Hayward Holdings HAYW Stock Holding History

Voss Capital’s Portfolio HAYW Stock Details HAYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-294,039	Closed	-$2.76M	–	47
2022 Q4	$2.76M	Sell	294,039 -8,121	-3%	-$75.5K	0.54%	29
2022 Q3	$2.68M	Buy	302,160 +2,160	+0.7%	+$25.4K	0.77%	23
2022 Q2	$4.32M	Buy	300,000 +12,579	+4%	+$194K	1.4%	18
2022 Q1	$4.78M	Buy	+287,421	New	+$5.44M	1.5%	22

Other funds holding HAYW

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Voss Capital's HAYW Position: Q1 2023 in Review

Voss Capital sold out of Hayward Holdings (HAYW) in Q1 2023, closing a stake of 294,039 shares — an estimated $2.76M sold.

Voss Capital first reported a position in HAYW in Q1 2022 and held it in 4 quarters. The position peaked at $4.78M in Q1 2022. 161 funds tracked by Wall St. Rank hold HAYW as of Q1 2023.

Voss Capital reported no remaining Hayward Holdings position as of Q1 2023 after selling out during the quarter.
Voss Capital sold 294,039 Hayward Holdings shares in Q1 2023, an estimated $2.76M.
Voss Capital first reported a position in Hayward Holdings in Q1 2022 and held it in 4 quarters.
Voss Capital's Hayward Holdings position peaked at $4.78M in Q1 2022.
161 funds tracked by Wall St. Rank held Hayward Holdings as of Q1 2023.

Based on Voss Capital's 13F filing for Q1 2023, filed 12 May 2023.