CCM
HOFV

Context Capital Management’s Hall of Fame Resort & Entertainment Co HOFV Stock Holding History

Context Capital Management’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
2019
Q3 		– Sell
-5,917
Closed -$946K – 91
2019
Q2 		$946K Buy
+5,917
New +$942K 0.55% 58

Other funds holding HOFV

MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Context Capital Management's HOFV Position: Q3 2019 in Review

Context Capital Management sold out of Hall of Fame Resort & Entertainment Co (HOFV) in Q3 2019, closing a stake of 5,917 shares — an estimated $946K sold.

Context Capital Management first reported a position in HOFV in Q2 2019 and held it in 1 quarter. The position peaked at $946K in Q2 2019. 26 funds tracked by Wall St. Rank hold HOFV as of Q3 2019.

  • Context Capital Management reported no remaining Hall of Fame Resort & Entertainment Co position as of Q3 2019 after selling out during the quarter.
  • Context Capital Management sold 5,917 Hall of Fame Resort & Entertainment Co shares in Q3 2019, an estimated $946K.
  • Context Capital Management first reported a position in Hall of Fame Resort & Entertainment Co in Q2 2019 and held it in 1 quarter.
  • Context Capital Management's Hall of Fame Resort & Entertainment Co position peaked at $946K in Q2 2019.
  • 26 funds tracked by Wall St. Rank held Hall of Fame Resort & Entertainment Co as of Q3 2019.

Based on Context Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.