Bosun Asset Management’s Holley HLLY Stock Holding History

Bosun Asset 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	–	Sell	-160,884	Closed	-$718K	–	175
2024 Q1	$718K	Buy	+160,884	New	+$735K	0.41%	73

Other funds holding HLLY

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

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

BAMCO Inc New York $66.6B AUM 7.35% 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 $529M AUM 50.26% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 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 $1.88T AUM 44.46% 1-Year Est. Return

Bosun Asset Management's HLLY Position: Q2 2024 in Review

Bosun Asset Management sold out of Holley (HLLY) in Q2 2024, closing a stake of 160,884 shares — an estimated $718K sold.

Bosun Asset Management first reported a position in HLLY in Q1 2024 and held it in 1 quarter. The position peaked at $718K in Q1 2024. 122 funds tracked by Wall St. Rank hold HLLY as of Q2 2024.

Bosun Asset Management reported no remaining Holley position as of Q2 2024 after selling out during the quarter.
Bosun Asset Management sold 160,884 Holley shares in Q2 2024, an estimated $718K.
Bosun Asset Management first reported a position in Holley in Q1 2024 and held it in 1 quarter.
Bosun Asset Management's Holley position peaked at $718K in Q1 2024.
122 funds tracked by Wall St. Rank held Holley as of Q2 2024.

Based on Bosun Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.