Boothbay Fund Management’s Holley HLLY Stock Holding History

Boothbay Fund 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 Q4	–	Sell	-35,924	Closed	-$113K	–	2115
2025 Q3	$113K	Buy	+35,924	New	+$107K	﹤0.01%	1719
2021 Q2	–	Sell	-40,000	Closed	-$399K	–	1955
2021 Q1	$399K	Sell	40,000 -86,500	-68%	-$878K	0.01%	1060
2020 Q4	$1.27M	Buy	+126,500	New	+$1.25M	0.05%	413

Other funds holding HLLY

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

CCG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's HLLY Position: Q4 2025 in Review

Boothbay Fund Management sold out of Holley (HLLY) in Q4 2025, closing a stake of 35,924 shares — an estimated $113K sold.

Boothbay Fund Management first reported a position in HLLY in Q4 2020 and held it in 3 quarters. The position peaked at $1.27M in Q4 2020. 140 funds tracked by Wall St. Rank hold HLLY as of Q4 2025.

Boothbay Fund Management reported no remaining Holley position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 35,924 Holley shares in Q4 2025, an estimated $113K.
Boothbay Fund Management first reported a position in Holley in Q4 2020 and held it in 3 quarters.
Boothbay Fund Management's Holley position peaked at $1.27M in Q4 2020.
140 funds tracked by Wall St. Rank held Holley as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.