Cruiser Capital Advisors’s Holley HLLY Stock Holding History

Cruiser Capital Advisors’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 Q3	–	Sell	-10,555	Closed	-$37.8K	–	54
2024 Q2	$37.8K	Hold	10,555	–	–	0.05%	32
2024 Q1	$47.1K	Hold	10,555	–	–	0.07%	33
2023 Q4	$51.4K	Hold	10,555	–	–	0.08%	34
2023 Q3	$52.7K	Hold	10,555	–	–	0.07%	40
2023 Q2	$43.2K	Sell	10,555 -5,877	-36%	-$17.5K	0.04%	42
2023 Q1	$45K	Sell	16,432 -1,056	-6%	-$2.7K	0.04%	52
2022 Q4	$37.1K	Buy	17,488 +6,807	+64%	+$21.4K	0.03%	51
2022 Q3	$43K	Sell	10,681 -4,319	-29%	-$32.3K	0.04%	51
2022 Q2	$158K	Buy	15,000 +10,000	+200%	+$109K	0.13%	45
2022 Q1	$70K	Sell	5,000 -30,000	-86%	-$385K	0.06%	59
2021 Q4	$455K	Hold	35,000	–	–	0.32%	39
2021 Q3	$418K	Sell	35,000 -10,000	-22%	-$112K	0.34%	36
2021 Q2	$450K	Buy	+45,000	New	+$451K	0.38%	28

Other funds holding HLLY

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

BOCH

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

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

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

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

Cruiser Capital Advisors's HLLY Position: Q3 2024 in Review

Cruiser Capital Advisors sold out of Holley (HLLY) in Q3 2024, closing a stake of 10,555 shares — an estimated $37.8K sold.

Cruiser Capital Advisors first reported a position in HLLY in Q2 2021 and held it in 13 quarters. The position peaked at $455K in Q4 2021. 130 funds tracked by Wall St. Rank hold HLLY as of Q3 2024.

Cruiser Capital Advisors reported no remaining Holley position as of Q3 2024 after selling out during the quarter.
Cruiser Capital Advisors sold 10,555 Holley shares in Q3 2024, an estimated $37.8K.
Cruiser Capital Advisors first reported a position in Holley in Q2 2021 and held it in 13 quarters.
Cruiser Capital Advisors's Holley position peaked at $455K in Q4 2021.
130 funds tracked by Wall St. Rank held Holley as of Q3 2024.

Based on Cruiser Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.