Davenport & Co’s Hall of Fame Resort & Entertainment Company Warrant HOFVW Stock Holding History

Davenport & Co’s Portfolio HOFVW Stock Details HOFVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,333	Closed	-$114	–	1168
2024 Q2	$114	Sell	10,333 -3,000	-23%	-$29	﹤0.01%	1112
2024 Q1	$133	Hold	13,333	–	–	﹤0.01%	1108
2023 Q4	$171	Hold	13,333	–	–	﹤0.01%	1064
2023 Q3	$275	Hold	13,333	–	–	﹤0.01%	1049
2023 Q2	$707	Hold	13,333	–	–	﹤0.01%	1053
2023 Q1	$886	Buy	+13,333	New	+$1.01K	﹤0.01%	1040

Other funds holding HOFVW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Davenport & Co's HOFVW Position: Q3 2024 in Review

Davenport & Co sold out of Hall of Fame Resort & Entertainment Company Warrant (HOFVW) in Q3 2024, closing a stake of 10,333 shares — an estimated $114 sold.

Davenport & Co first reported a position in HOFVW in Q1 2023 and held it in 6 quarters. The position peaked at $886 in Q1 2023. 11 funds tracked by Wall St. Rank hold HOFVW as of Q3 2024.

Davenport & Co reported no remaining Hall of Fame Resort & Entertainment Company Warrant position as of Q3 2024 after selling out during the quarter.
Davenport & Co sold 10,333 Hall of Fame Resort & Entertainment Company Warrant shares in Q3 2024, an estimated $114.
Davenport & Co first reported a position in Hall of Fame Resort & Entertainment Company Warrant in Q1 2023 and held it in 6 quarters.
Davenport & Co's Hall of Fame Resort & Entertainment Company Warrant position peaked at $886 in Q1 2023.
11 funds tracked by Wall St. Rank held Hall of Fame Resort & Entertainment Company Warrant as of Q3 2024.

Based on Davenport & Co's 13F filing for Q3 2024, filed 24 Oct 2024.