Cartenna Capital’s Harley-Davidson HOG Stock Holding History

Cartenna Capital’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-210,000	Closed	-$7.33M	–	36
2022 Q3	$7.33M	Buy	+210,000	New	+$7.89M	1.76%	22
2021 Q3	–	Sell	-195,000	Closed	-$8.94M	–	38
2021 Q2	$8.94M	Buy	+195,000	New	+$9.05M	2.55%	19
2021 Q1	–	Sell	-110,000	Closed	-$4.04M	–	38
2020 Q4	$4.04M	Buy	+110,000	New	+$3.77M	2.46%	22

Other funds holding HOG

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

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cartenna Capital's HOG Position: Q4 2022 in Review

Cartenna Capital sold out of Harley-Davidson (HOG) in Q4 2022, closing a stake of 210,000 shares — an estimated $7.33M sold.

Cartenna Capital first reported a position in HOG in Q4 2020 and held it in 3 quarters. The position peaked at $8.94M in Q2 2021. 448 funds tracked by Wall St. Rank hold HOG as of Q4 2022.

Cartenna Capital reported no remaining Harley-Davidson position as of Q4 2022 after selling out during the quarter.
Cartenna Capital sold 210,000 Harley-Davidson shares in Q4 2022, an estimated $7.33M.
Cartenna Capital first reported a position in Harley-Davidson in Q4 2020 and held it in 3 quarters.
Cartenna Capital's Harley-Davidson position peaked at $8.94M in Q2 2021.
448 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2022.

Based on Cartenna Capital's 13F filing for Q4 2022, filed 10 Feb 2023.