Markel Group’s Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share HGTY.WS Stock Holding History

Markel Group’s Portfolio HGTY.WS Stock Details HGTY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-540,000	Closed	-$1.11M	–	139
2024 Q2	$1.11M	Hold	540,000	–	–	0.01%	131
2024 Q1	$1.05M	Hold	540,000	–	–	0.01%	130
2023 Q4	$891K	Hold	540,000	–	–	0.01%	125
2023 Q3	$1.24M	Hold	540,000	–	–	0.01%	129
2023 Q2	$1.27M	Hold	540,000	–	–	0.02%	127
2023 Q1	$1.23M	Hold	540,000	–	–	0.02%	128
2022 Q4	$1.21M	Hold	540,000	–	–	0.02%	126
2022 Q3	$1.32M	Hold	540,000	–	–	0.02%	120
2022 Q2	$1.65M	Hold	540,000	–	–	0.02%	118
2022 Q1	$1.51M	Hold	540,000	–	–	0.02%	114
2021 Q4	$2.37M	Buy	+540,000	New	+$2.42M	0.03%	110

Markel Group's HGTY.WS Position: Q3 2024 in Review

Markel Group sold out of Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share (HGTY.WS) in Q3 2024, closing a stake of 540,000 shares — an estimated $1.11M sold.

Markel Group first reported a position in HGTY.WS in Q4 2021 and held it in 11 quarters. The position peaked at $2.37M in Q4 2021. 0 funds tracked by Wall St. Rank hold HGTY.WS as of Q3 2024.

Markel Group reported no remaining Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share position as of Q3 2024 after selling out during the quarter.
Markel Group sold 540,000 Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share shares in Q3 2024, an estimated $1.11M.
Markel Group first reported a position in Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share in Q4 2021 and held it in 11 quarters.
Markel Group's Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share position peaked at $2.37M in Q4 2021.
0 funds tracked by Wall St. Rank held Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share as of Q3 2024.

Based on Markel Group's 13F filing for Q3 2024, filed 1 Nov 2024.