Maple Rock Capital Partners’s Harley-Davidson HOG Stock Holding History

Maple Rock Capital Partners’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
2023 Q2	–	Sell	-827,000	Closed	-$31.4M	–	24
2023 Q1	$31.4M	Sell	827,000 -167,500	-17%	-$7.36M	2.77%	15
2022 Q4	$41.4M	Buy	994,500 +383,500	+63%	+$16.3M	1.67%	14
2022 Q3	$21.3M	Buy	611,000 +131,000	+27%	+$4.92M	1.02%	30
2022 Q2	$15.2M	Buy	+480,000	New	+$17.1M	0.89%	25

Other funds holding HOG

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

HPM

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

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

BGC

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

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Maple Rock Capital Partners's HOG Position: Q2 2023 in Review

Maple Rock Capital Partners sold out of Harley-Davidson (HOG) in Q2 2023, closing a stake of 827,000 shares — an estimated $31.4M sold.

Maple Rock Capital Partners first reported a position in HOG in Q2 2022 and held it in 4 quarters. The position peaked at $41.4M in Q4 2022. 429 funds tracked by Wall St. Rank hold HOG as of Q2 2023.

Maple Rock Capital Partners reported no remaining Harley-Davidson position as of Q2 2023 after selling out during the quarter.
Maple Rock Capital Partners sold 827,000 Harley-Davidson shares in Q2 2023, an estimated $31.4M.
Maple Rock Capital Partners first reported a position in Harley-Davidson in Q2 2022 and held it in 4 quarters.
Maple Rock Capital Partners's Harley-Davidson position peaked at $41.4M in Q4 2022.
429 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2023.

Based on Maple Rock Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.