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

Hollencrest 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 Q3	–	Sell	-200	Closed	-$6.71K	–	1133
2024 Q2	$6.71K	Hold	200	–	–	﹤0.01%	792
2024 Q1	$8.75K	Hold	200	–	–	﹤0.01%	730
2023 Q4	$7.37K	Hold	200	–	–	﹤0.01%	762
2023 Q3	$6.61K	Hold	200	–	–	﹤0.01%	781
2023 Q2	$7.04K	Hold	200	–	–	﹤0.01%	805
2023 Q1	$7.59K	Hold	200	–	–	﹤0.01%	789
2022 Q4	$8.32K	Buy	+200	New	+$8.51K	﹤0.01%	747

Other funds holding HOG

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

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hollencrest Capital Management's HOG Position: Q3 2024 in Review

Hollencrest Capital Management sold out of Harley-Davidson (HOG) in Q3 2024, closing a stake of 200 shares — an estimated $6.71K sold.

Hollencrest Capital Management first reported a position in HOG in Q4 2022 and held it in 7 quarters. The position peaked at $8.75K in Q1 2024. 420 funds tracked by Wall St. Rank hold HOG as of Q3 2024.

Hollencrest Capital Management reported no remaining Harley-Davidson position as of Q3 2024 after selling out during the quarter.
Hollencrest Capital Management sold 200 Harley-Davidson shares in Q3 2024, an estimated $6.71K.
Hollencrest Capital Management first reported a position in Harley-Davidson in Q4 2022 and held it in 7 quarters.
Hollencrest Capital Management's Harley-Davidson position peaked at $8.75K in Q1 2024.
420 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2024.

Based on Hollencrest Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.