DAM
HOFV

Deltec Asset Management’s Hall of Fame Resort & Entertainment Co HOFV Stock Holding History

Deltec Asset 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
-6,459
Closed -$1.03M – 174
2019
Q2 		$1.03M Hold
6,459
– – 0.23% 72
2019
Q1 		$1.02M Hold
6,459
– – 0.22% 84
2018
Q4 		$1M Hold
6,459
– – 0.28% 76
2018
Q3 		$985K Hold
6,459
– – 0.19% 96
2018
Q2 		$972K Hold
6,459
– – 0.2% 95
2018
Q1 		$972K Buy
+6,459
New +$973K 0.19% 102

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

Deltec Asset Management's HOFV Position: Q3 2019 in Review

Deltec Asset Management sold out of Hall of Fame Resort & Entertainment Co (HOFV) in Q3 2019, closing a stake of 6,459 shares — an estimated $1.03M sold.

Deltec Asset Management first reported a position in HOFV in Q1 2018 and held it in 6 quarters. The position peaked at $1.03M in Q2 2019. 26 funds tracked by Wall St. Rank hold HOFV as of Q3 2019.

  • Deltec Asset Management reported no remaining Hall of Fame Resort & Entertainment Co position as of Q3 2019 after selling out during the quarter.
  • Deltec Asset Management sold 6,459 Hall of Fame Resort & Entertainment Co shares in Q3 2019, an estimated $1.03M.
  • Deltec Asset Management first reported a position in Hall of Fame Resort & Entertainment Co in Q1 2018 and held it in 6 quarters.
  • Deltec Asset Management's Hall of Fame Resort & Entertainment Co position peaked at $1.03M in Q2 2019.
  • 26 funds tracked by Wall St. Rank held Hall of Fame Resort & Entertainment Co as of Q3 2019.

Based on Deltec Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.