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Freshford Capital Management’s Harley-Davidson HOG Stock Holding History

Freshford Capital Management’s Portfolio HOG Stock Details HOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-350,988
Closed -$12.9M – 23
2023
Q4 		$12.9M Sell
350,988
-325,773
-48% -$10M 2.1% 15
2023
Q3 		$22.4M Sell
676,761
-186,040
-22% -$6.47M 3.72% 11
2023
Q2 		$30.4M Buy
862,801
+416,838
+93% +$14.6M 4.65% 10
2023
Q1 		$16.9M Buy
+445,963
New +$19.6M 2.59% 15

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Freshford Capital Management's HOG Position: Q1 2024 in Review

Freshford Capital Management sold out of Harley-Davidson (HOG) in Q1 2024, closing a stake of 350,988 shares — an estimated $12.9M sold.

Freshford Capital Management first reported a position in HOG in Q1 2023 and held it in 4 quarters. The position peaked at $30.4M in Q2 2023. 413 funds tracked by Wall St. Rank hold HOG as of Q1 2024.

  • Freshford Capital Management reported no remaining Harley-Davidson position as of Q1 2024 after selling out during the quarter.
  • Freshford Capital Management sold 350,988 Harley-Davidson shares in Q1 2024, an estimated $12.9M.
  • Freshford Capital Management first reported a position in Harley-Davidson in Q1 2023 and held it in 4 quarters.
  • Freshford Capital Management's Harley-Davidson position peaked at $30.4M in Q2 2023.
  • 413 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2024.

Based on Freshford Capital Management's 13F filing for Q1 2024, filed 15 May 2024.