ADL
HOFV

Asset Dedication LLC’s Hall of Fame Resort & Entertainment Co HOFV Stock Holding History

Asset Dedication LLC’s Portfolio HOFV Stock Details HOFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-50
Closed – – 1006
2023
Q4 		$0 Sell
50
-6
-11% -$20 ﹤0.01% 1011
2023
Q3 		$0 Hold
56
– – ﹤0.01% 1017
2023
Q2 		$0 Hold
56
– – ﹤0.01% 992
2023
Q1 		$0 Buy
56
+10
+22% +$110 ﹤0.01% 1003
2022
Q4 		$0 Hold
46
– – ﹤0.01% 1054
2022
Q3 		$1K Hold
46
– – ﹤0.01% 884
2022
Q2 		$1K Hold
46
– – ﹤0.01% 494
2022
Q1 		$1K Hold
46
– – ﹤0.01% 924
2021
Q4 		$2K Hold
46
– – ﹤0.01% 852
2021
Q3 		$3K Hold
46
– – ﹤0.01% 869
2021
Q2 		$4K Buy
+46
New +$3.98K ﹤0.01% 731

Other funds holding HOFV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Asset Dedication LLC's HOFV Position: Q1 2024 in Review

Asset Dedication LLC sold out of Hall of Fame Resort & Entertainment Co (HOFV) in Q1 2024, closing a stake of 50 shares.

Asset Dedication LLC first reported a position in HOFV in Q2 2021 and held it in 11 quarters. The position peaked at $4K in Q2 2021. 19 funds tracked by Wall St. Rank hold HOFV as of Q1 2024.

  • Asset Dedication LLC reported no remaining Hall of Fame Resort & Entertainment Co position as of Q1 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 50 Hall of Fame Resort & Entertainment Co shares in Q1 2024.
  • Asset Dedication LLC first reported a position in Hall of Fame Resort & Entertainment Co in Q2 2021 and held it in 11 quarters.
  • Asset Dedication LLC's Hall of Fame Resort & Entertainment Co position peaked at $4K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Hall of Fame Resort & Entertainment Co as of Q1 2024.

Based on Asset Dedication LLC's 13F filing for Q1 2024, filed 16 Apr 2024.