Anson Funds Management’s Holley HLLY Stock Holding History

Anson Funds Management’s Portfolio HLLY Stock Details HLLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-305,493	Closed	-$923K	–	148
2024 Q4	$923K	Hold	305,493	–	–	0.09%	94
2024 Q3	$901K	Hold	305,493	–	–	0.09%	112
2024 Q2	$1.09M	Sell	305,493 -54,076	-15%	-$211K	0.13%	103
2024 Q1	$1.6M	Sell	359,569 -440,479	-55%	-$2.01M	0.1%	81
2023 Q4	$3.9M	Buy	800,048 +75,000	+10%	+$331K	0.48%	37
2023 Q3	$3.62M	Buy	+725,048	New	+$4.11M	0.73%	32

Other funds holding HLLY

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Anson Funds Management's HLLY Position: Q1 2025 in Review

Anson Funds Management sold out of Holley (HLLY) in Q1 2025, closing a stake of 305,493 shares — an estimated $923K sold.

Anson Funds Management first reported a position in HLLY in Q3 2023 and held it in 6 quarters. The position peaked at $3.9M in Q4 2023. 118 funds tracked by Wall St. Rank hold HLLY as of Q1 2025.

Anson Funds Management reported no remaining Holley position as of Q1 2025 after selling out during the quarter.
Anson Funds Management sold 305,493 Holley shares in Q1 2025, an estimated $923K.
Anson Funds Management first reported a position in Holley in Q3 2023 and held it in 6 quarters.
Anson Funds Management's Holley position peaked at $3.9M in Q4 2023.
118 funds tracked by Wall St. Rank held Holley as of Q1 2025.

Based on Anson Funds Management's 13F filing for Q1 2025, filed 14 May 2025.