HAP Trading’s Harley-Davidson HOG Stock Holding History

HAP Trading’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
2022 Q2	–	Sell	-11,960	Closed	-$425K	–	2128
2022 Q1	$471K	Buy	+11,960	New	+$461K	0.02%	552
2020 Q1	–	Sell	-10,596	Closed	-$321K	–	1337
2019 Q4	$394K	Buy	+10,596	New	+$394K	0.02%	348
2016 Q3	–	Sell	-35,683	Closed	-$1.85M	–	1168
2016 Q2	$1.62M	Buy	+35,683	New	+$1.64M	0.09%	168
2014 Q4	–	Sell	-27,300	Closed	-$1.59M	–	1109
2014 Q3	$1.59M	Buy	27,300 +4,245	+18%	+$271K	0.06%	259
2014 Q2	$1.61M	Buy	+23,055	New	+$1.62M	0.06%	231

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HAP Trading's HOG Position: Q2 2022 in Review

HAP Trading sold out of Harley-Davidson (HOG) in Q2 2022, closing a stake of 11,960 shares — an estimated $425K sold.

HAP Trading first reported a position in HOG in Q2 2014 and held it in 5 quarters. The position peaked at $1.62M in Q2 2016. 402 funds tracked by Wall St. Rank hold HOG as of Q2 2022.

HAP Trading reported no remaining Harley-Davidson position as of Q2 2022 after selling out during the quarter.
HAP Trading sold 11,960 Harley-Davidson shares in Q2 2022, an estimated $425K.
HAP Trading first reported a position in Harley-Davidson in Q2 2014 and held it in 5 quarters.
HAP Trading's Harley-Davidson position peaked at $1.62M in Q2 2016.
402 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.