Waratah Capital Advisors’s Hyatt Hotels H Stock Holding History

Waratah Capital Advisors’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
2023 Q1	–	Sell	-2,934	Closed	-$265K	–	193
2022 Q4	$265K	Buy	+2,934	New	+$269K	﹤0.01%	178
2022 Q2	–	Sell	-70,339	Closed	-$6.71M	–	196
2022 Q1	$6.71M	Buy	+70,339	New	+$6.6M	0.09%	102
2018 Q3	–	Sell	-11,790	Closed	-$910K	–	155
2018 Q2	$910K	Buy	+11,790	New	+$938K	0.1%	91
2017 Q3	–	Sell	-24,785	Closed	-$1.39M	–	160
2017 Q2	$1.39M	Buy	+24,785	New	+$1.4M	0.2%	88

Other funds holding H

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Waratah Capital Advisors's H Position: Q1 2023 in Review

Waratah Capital Advisors sold out of Hyatt Hotels (H) in Q1 2023, closing a stake of 2,934 shares — an estimated $265K sold.

Waratah Capital Advisors first reported a position in H in Q2 2017 and held it in 4 quarters. The position peaked at $6.71M in Q1 2022. 328 funds tracked by Wall St. Rank hold H as of Q1 2023.

Waratah Capital Advisors reported no remaining Hyatt Hotels position as of Q1 2023 after selling out during the quarter.
Waratah Capital Advisors sold 2,934 Hyatt Hotels shares in Q1 2023, an estimated $265K.
Waratah Capital Advisors first reported a position in Hyatt Hotels in Q2 2017 and held it in 4 quarters.
Waratah Capital Advisors's Hyatt Hotels position peaked at $6.71M in Q1 2022.
328 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2023.

Based on Waratah Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.