Joel Greenblatt’s Holley HLLY Stock Holding History

Joel Greenblatt’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
2023 Q4	–	Sell	-21,197	Closed	-$106K	–	1377
2023 Q3	$106K	Buy	+21,197	New	+$120K	﹤0.01%	1283

Other funds holding HLLY

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

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

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Joel Greenblatt's HLLY Position: Q4 2023 in Review

Joel Greenblatt sold out of Holley (HLLY) in Q4 2023, closing a stake of 21,197 shares — an estimated $106K sold.

Joel Greenblatt first reported a position in HLLY in Q3 2023 and held it in 1 quarter. The position peaked at $106K in Q3 2023. 115 funds tracked by Wall St. Rank hold HLLY as of Q4 2023.

Joel Greenblatt reported no remaining Holley position as of Q4 2023 after selling out during the quarter.
Joel Greenblatt sold 21,197 Holley shares in Q4 2023, an estimated $106K.
Joel Greenblatt first reported a position in Holley in Q3 2023 and held it in 1 quarter.
Joel Greenblatt's Holley position peaked at $106K in Q3 2023.
115 funds tracked by Wall St. Rank held Holley as of Q4 2023.

Based on Gotham Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.