CSS LLC’s Holley HLLY Stock Holding History

CSS LLC’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
2023 Q1	–	Sell	-30,100	Closed	-$63.8K	–	804
2022 Q4	$63.8K	Hold	30,100	–	–	﹤0.01%	722
2022 Q3	$122K	Buy	+30,100	New	+$225K	0.01%	809

Other funds holding HLLY

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

CCG

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

BAMCO Inc New York $33.1B AUM 11.16% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CSS LLC's HLLY Position: Q1 2023 in Review

CSS LLC sold out of Holley (HLLY) in Q1 2023, closing a stake of 9,943 shares — an estimated $21.1K sold.

CSS LLC first reported a position in HLLY in Q4 2022 and held it in 1 quarter. The position peaked at $21.1K in Q4 2022. 99 funds tracked by Wall St. Rank hold HLLY as of Q1 2023.

CSS LLC reported no remaining Holley position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 9,943 Holley shares in Q1 2023, an estimated $21.1K.
CSS LLC first reported a position in Holley in Q4 2022 and held it in 1 quarter.
CSS LLC's Holley position peaked at $21.1K in Q4 2022.
99 funds tracked by Wall St. Rank held Holley as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.