Bernzott U.S. Small Cap Value Fund HHH Holdings History
Bernzott U.S. Small Cap Value Fund's Howard Hughes Holdings Inc Holding Summary
As of 2024-02-29, Investment Managers Series Trust held 19,850.00 shares of Howard Hughes Holdings Inc(HHH), totaling $1.52 Mil. This investment constitutes 4.43% of their stock portfolio, and Investment Managers Series Trust now holds 0.04% of the outstanding Howard Hughes Holdings Inc(HHH) stock.
The initial trade took place in 2022Q2. And since then Bernzott U.S. Small Cap Value Fund has made 2 purchases of HHH, at an average price of $87.17, for a total of 49,950.00 shares. In addition, there have been 5 sales at an average price of $75.30 for 30,100.00 shares. Based on historical transaction data and HHH's current price of $68.76, Bernzott U.S. Small Cap Value Fund's estimated gain on his HHH holdings is $-722,406.85, reflecting a -16.59% gain to date.
Bernzott U.S. Small Cap Value Fund HHH ($68.76) Holding Chart
Bernzott U.S. Small Cap Value Fund HHH ($68.76) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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