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Disclosery

RR PARTNERS LP: HGV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RR PARTNERS LP on HGV, newest first. How the timeline and the estimate are built.

RR PARTNERS LP held 0 HGV shares at 2021-09-30 per its 13F-HR filed 2021-10-14.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 0 shares
    Change vs previous 13F -765,016 shares

    13F-HR 0001085146-21-002775 filed by RR PARTNERS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2021-06-30
    13F 765,016 shares
    Change vs previous 13F 0 shares

    3.41% of the 13F portfolio, value $31,664,000.

    13F-HR 0001085146-21-002541 filed by RR PARTNERS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-03-31
    13F 765,016 shares
    Change vs previous 13F 0 shares

    3.48% of the 13F portfolio, value $28,680,000.

    13F-HR 0001085146-21-001750 filed by RR PARTNERS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-12-31
    13F 765,016 shares
    Change vs previous 13F 0 shares

    3.53% of the 13F portfolio, value $23,983,000.

    13F-HR 0001085146-21-000821 filed by RR PARTNERS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-09-30
    13F 765,016 shares
    Change vs previous 13F 0 shares

    2.77% of the 13F portfolio, value $16,050,000.

    13F-HR 0001085146-20-003007 filed by RR PARTNERS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-06-30
    13F 765,016 shares
    Change vs previous 13F 0 shares

    2.56% of the 13F portfolio, value $14,956,000.

    13F-HR 0001085146-20-002334 filed by RR PARTNERS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-03-31
    13F 765,016 shares
    Change vs previous 13F 0 shares

    2.39% of the 13F portfolio, value $12,064,000.

    13F-HR 0001085146-20-001534 filed by RR PARTNERS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-12-31
    13F 765,016 shares
    Change vs previous 13F not available

    3.02% of the 13F portfolio, value $26,309,000.

    13F-HR 0001085146-20-000736 filed by RR PARTNERS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).