Atalaya Capital Management’s Holley HLLY Stock Holding History

Atalaya Capital 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
2024 Q2	$3.71M	Buy	1,035,698 +208,403	+25%	+$813K	8.25%	4
2024 Q1	$3.69M	Buy	827,295 +169,404	+26%	+$774K	4.34%	5
2023 Q4	$3.2M	Buy	657,891 +479,845	+270%	+$2.12M	4.62%	5
2023 Q3	$888K	Sell	178,046 -21,954	-11%	-$124K	0.99%	17
2023 Q2	$818K	Buy	200,000 +50,000	+33%	+$149K	0.4%	37
2023 Q1	$411K	Buy	+150,000	New	+$383K	0.13%	75
2021 Q3	–	Sell	-20,000	Closed	-$200K	–	360
2021 Q2	$200K	Hold	20,000	–	–	0.05%	174
2021 Q1	$200K	Hold	20,000	–	–	0.04%	167
2020 Q4	$200K	Buy	+20,000	New	+$198K	0.07%	53

Other funds holding HLLY

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Atalaya Capital Management's HLLY Position: Q2 2024 in Review

Atalaya Capital Management increased its Holley (HLLY) stake by 25% in Q2 2024, buying an estimated $813K and bringing the position to 1,035,698 shares worth $3.71M. The position accounts for 8.25% of the portfolio, ranked #4.

Atalaya Capital Management first reported a position in HLLY in Q4 2020 and has held it in 9 quarters since. 121 funds tracked by Wall St. Rank hold HLLY as of Q2 2024.

Atalaya Capital Management held 1,035,698 shares of Holley worth $3.71M as of Q2 2024.
Atalaya Capital Management bought 208,403 Holley shares in Q2 2024, an estimated $813K.
Holley made up 8.25% of Atalaya Capital Management's portfolio in Q2 2024, its #4 holding.
Atalaya Capital Management first reported a position in Holley in Q4 2020 and has held it in 9 quarters since.
121 funds tracked by Wall St. Rank held Holley as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.