Huntington National Bank’s Hall of Fame Resort & Entertainment Company Warrant HOFVW Stock Holding History

Huntington National Bank’s Portfolio HOFVW Stock Details HOFVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,500	Closed	-$105	–	4126
2024 Q1	$105	Buy	+10,500	New	+$117	﹤0.01%	2503

Other funds holding HOFVW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Huntington National Bank's HOFVW Position: Q2 2024 in Review

Huntington National Bank sold out of Hall of Fame Resort & Entertainment Company Warrant (HOFVW) in Q2 2024, closing a stake of 10,500 shares — an estimated $105 sold.

Huntington National Bank first reported a position in HOFVW in Q1 2024 and held it in 1 quarter. The position peaked at $105 in Q1 2024. 9 funds tracked by Wall St. Rank hold HOFVW as of Q2 2024.

Huntington National Bank reported no remaining Hall of Fame Resort & Entertainment Company Warrant position as of Q2 2024 after selling out during the quarter.
Huntington National Bank sold 10,500 Hall of Fame Resort & Entertainment Company Warrant shares in Q2 2024, an estimated $105.
Huntington National Bank first reported a position in Hall of Fame Resort & Entertainment Company Warrant in Q1 2024 and held it in 1 quarter.
Huntington National Bank's Hall of Fame Resort & Entertainment Company Warrant position peaked at $105 in Q1 2024.
9 funds tracked by Wall St. Rank held Hall of Fame Resort & Entertainment Company Warrant as of Q2 2024.

Based on Huntington National Bank's 13F filing for Q2 2024, filed 8 Aug 2024.