Maverick Capital’s Harley-Davidson HOG Stock Holding History

Maverick Capital’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	-11,742	Closed	-$446K	–	471
2023 Q1	$446K	Buy	11,742 +3,102	+36%	+$136K	0.01%	312
2022 Q4	$359K	Sell	8,640 -4,000	-32%	-$170K	0.01%	238
2022 Q3	$441K	Buy	+12,640	New	+$475K	0.01%	186
2022 Q1	–	Sell	-3,368	Closed	-$127K	–	301
2021 Q4	$127K	Sell	3,368 -24,477	-88%	-$914K	﹤0.01%	151
2021 Q3	$1.02M	Buy	+27,845	New	+$1.12M	0.01%	309
2021 Q2	–	Sell	-48,729	Closed	-$1.95M	–	759
2021 Q1	$1.95M	Buy	48,729 +43,858	+900%	+$1.63M	0.02%	153
2020 Q4	$179K	Sell	4,871 -17,206	-78%	-$590K	﹤0.01%	538
2020 Q3	$542K	Buy	+22,077	New	+$595K	0.01%	405
2019 Q2	–	Sell	-119,880	Closed	-$4.28M	–	310
2019 Q1	$4.28M	Buy	+119,880	New	+$4.36M	0.06%	210

Other funds holding HOG

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

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Maverick Capital's HOG Position: Q2 2023 in Review

Maverick Capital sold out of Harley-Davidson (HOG) in Q2 2023, closing a stake of 11,742 shares — an estimated $446K sold.

Maverick Capital first reported a position in HOG in Q1 2019 and held it in 9 quarters. The position peaked at $4.28M in Q1 2019. 429 funds tracked by Wall St. Rank hold HOG as of Q2 2023.

Maverick Capital reported no remaining Harley-Davidson position as of Q2 2023 after selling out during the quarter.
Maverick Capital sold 11,742 Harley-Davidson shares in Q2 2023, an estimated $446K.
Maverick Capital first reported a position in Harley-Davidson in Q1 2019 and held it in 9 quarters.
Maverick Capital's Harley-Davidson position peaked at $4.28M in Q1 2019.
429 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2023.

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