Indaba Capital Management’s Holley HLLY Stock Holding History

Indaba Capital Management’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
2022 Q2	–	Sell	-895,606	Closed	-$12.5M	–	50
2022 Q1	$12.5M	Sell	895,606 -1,292,582	-59%	-$16.6M	1.41%	24
2021 Q4	$28.4M	Sell	2,188,188 -111,812	-5%	-$1.35M	3.05%	16
2021 Q3	$27.5M	Buy	2,300,000 +250,000	+12%	+$2.81M	2.91%	17
2021 Q2	$20.5M	Buy	2,050,000 +800,000	+64%	+$8.02M	2.22%	18
2021 Q1	$12.5M	Buy	+1,250,000	New	+$12.7M	1.57%	22

Other funds holding HLLY

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Indaba Capital Management's HLLY Position: Q2 2022 in Review

Indaba Capital Management sold out of Holley (HLLY) in Q2 2022, closing a stake of 895,606 shares — an estimated $12.5M sold.

Indaba Capital Management first reported a position in HLLY in Q1 2021 and held it in 5 quarters. The position peaked at $28.4M in Q4 2021. 95 funds tracked by Wall St. Rank hold HLLY as of Q2 2022.

Indaba Capital Management reported no remaining Holley position as of Q2 2022 after selling out during the quarter.
Indaba Capital Management sold 895,606 Holley shares in Q2 2022, an estimated $12.5M.
Indaba Capital Management first reported a position in Holley in Q1 2021 and held it in 5 quarters.
Indaba Capital Management's Holley position peaked at $28.4M in Q4 2021.
95 funds tracked by Wall St. Rank held Holley as of Q2 2022.

Based on Indaba Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.