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Zeke Capital Advisors’s Howard Hughes HHH Stock Holding History

Zeke Capital Advisors’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
2022
Q4 		– Sell
-646,136
Closed -$34.1M – 505
2022
Q3 		$34.1M Hold
646,136
– – 2.48% 11
2022
Q2 		$41.9M Sell
646,136
-10
-0% -$821 2.79% 12
2022
Q1 		$63.8M Hold
646,146
– – 3.22% 6
2021
Q4 		$62.7M Hold
646,146
– – 3.66% 4
2021
Q3 		$54.1M Buy
646,146
+10
+0% +$864 3.12% 7
2021
Q2 		$60M Hold
646,136
– – 3.78% 4
2021
Q1 		$58.6M Hold
646,136
– – 4.08% 3
2020
Q4 		$48.6M Buy
646,136
+183,424
+40% +$12.3M 3.99% 6
2020
Q3 		$25.4M Buy
+462,712
New +$24.7M 2.93% 11

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Zeke Capital Advisors's HHH Position: Q4 2022 in Review

Zeke Capital Advisors sold out of Howard Hughes (HHH) in Q4 2022, closing a stake of 646,136 shares — an estimated $34.1M sold.

Zeke Capital Advisors first reported a position in HHH in Q3 2020 and held it in 9 quarters. The position peaked at $63.8M in Q1 2022. 243 funds tracked by Wall St. Rank hold HHH as of Q4 2022.

  • Zeke Capital Advisors reported no remaining Howard Hughes position as of Q4 2022 after selling out during the quarter.
  • Zeke Capital Advisors sold 646,136 Howard Hughes shares in Q4 2022, an estimated $34.1M.
  • Zeke Capital Advisors first reported a position in Howard Hughes in Q3 2020 and held it in 9 quarters.
  • Zeke Capital Advisors's Howard Hughes position peaked at $63.8M in Q1 2022.
  • 243 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.