Wexford Capital’s Hilton Grand Vacations HGV Stock Holding History

Wexford Capital’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
2022 Q2	–	Sell	-4,199	Closed	-$218	–	197
2022 Q1	$218	Buy	4,199 +199	+5%	+$10K	0.01%	140
2021 Q4	$208	Buy	+4,000	New	+$200K	0.01%	177
2018 Q2	–	Sell	-62,500	Closed	-$2.69M	–	132
2018 Q1	$2.69M	Buy	+62,500	New	+$2.74M	0.2%	48

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

RCP

Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return

Wexford Capital's HGV Position: Q2 2022 in Review

Wexford Capital sold out of Hilton Grand Vacations (HGV) in Q2 2022, closing a stake of 4,199 shares — an estimated $218 sold.

Wexford Capital first reported a position in HGV in Q1 2018 and held it in 3 quarters. The position peaked at $2.69M in Q1 2018. 210 funds tracked by Wall St. Rank hold HGV as of Q2 2022.

Wexford Capital reported no remaining Hilton Grand Vacations position as of Q2 2022 after selling out during the quarter.
Wexford Capital sold 4,199 Hilton Grand Vacations shares in Q2 2022, an estimated $218.
Wexford Capital first reported a position in Hilton Grand Vacations in Q1 2018 and held it in 3 quarters.
Wexford Capital's Hilton Grand Vacations position peaked at $2.69M in Q1 2018.
210 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2022.

Based on Wexford Capital's 13F filing for Q2 2022, filed 15 Aug 2022.