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Glazer Capital LLC’s Holley HLLY Stock Holding History

Glazer Capital 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
2021
Q3 		– Sell
-37,383
Closed -$374K – 951
2021
Q2 		$374K Sell
37,383
-948,669
-96% -$9.51M 0.01% 663
2021
Q1 		$9.84M Buy
+986,052
New +$10M 0.14% 219

Other funds holding HLLY

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Glazer Capital LLC's HLLY Position: Q3 2021 in Review

Glazer Capital LLC sold out of Holley (HLLY) in Q3 2021, closing a stake of 37,383 shares — an estimated $374K sold.

Glazer Capital LLC first reported a position in HLLY in Q1 2021 and held it in 2 quarters. The position peaked at $9.84M in Q1 2021. 49 funds tracked by Wall St. Rank hold HLLY as of Q3 2021.

  • Glazer Capital LLC reported no remaining Holley position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 37,383 Holley shares in Q3 2021, an estimated $374K.
  • Glazer Capital LLC first reported a position in Holley in Q1 2021 and held it in 2 quarters.
  • Glazer Capital LLC's Holley position peaked at $9.84M in Q1 2021.
  • 49 funds tracked by Wall St. Rank held Holley as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.