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Waratah Capital Advisors’s Hilton Grand Vacations HGV Stock Holding History

Waratah Capital Advisors’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-918,704
Closed -$28.3M – 151
2019
Q1 		$28.3M Buy
+918,704
New +$28.1M 2.99% 9
2017
Q2 		– Sell
-79,754
Closed -$2.29M – 185
2017
Q1 		$2.29M Buy
+79,754
New +$2.28M 0.3% 68

Other funds holding HGV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Waratah Capital Advisors's HGV Position: Q2 2019 in Review

Waratah Capital Advisors sold out of Hilton Grand Vacations (HGV) in Q2 2019, closing a stake of 918,704 shares — an estimated $28.3M sold.

Waratah Capital Advisors first reported a position in HGV in Q1 2017 and held it in 2 quarters. The position peaked at $28.3M in Q1 2019. 206 funds tracked by Wall St. Rank hold HGV as of Q2 2019.

  • Waratah Capital Advisors reported no remaining Hilton Grand Vacations position as of Q2 2019 after selling out during the quarter.
  • Waratah Capital Advisors sold 918,704 Hilton Grand Vacations shares in Q2 2019, an estimated $28.3M.
  • Waratah Capital Advisors first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 2 quarters.
  • Waratah Capital Advisors's Hilton Grand Vacations position peaked at $28.3M in Q1 2019.
  • 206 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2019.

Based on Waratah Capital Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.