Owl Creek Asset Management’s Holley HLLY Stock Holding History

Owl Creek Asset 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
2021 Q3	–	Sell	-139,474	Closed	-$1.4M	–	431
2021 Q2	$1.4M	Sell	139,474 -160,525	-54%	-$1.61M	0.06%	121
2021 Q1	$2.99M	Buy	+299,999	New	+$3.04M	0.1%	59

Other funds holding HLLY

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

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

CCG

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

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

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Owl Creek Asset Management's HLLY Position: Q3 2021 in Review

Owl Creek Asset Management sold out of Holley (HLLY) in Q3 2021, closing a stake of 139,474 shares — an estimated $1.4M sold.

Owl Creek Asset Management first reported a position in HLLY in Q1 2021 and held it in 2 quarters. The position peaked at $2.99M in Q1 2021. 49 funds tracked by Wall St. Rank hold HLLY as of Q3 2021.

Owl Creek Asset Management reported no remaining Holley position as of Q3 2021 after selling out during the quarter.
Owl Creek Asset Management sold 139,474 Holley shares in Q3 2021, an estimated $1.4M.
Owl Creek Asset Management first reported a position in Holley in Q1 2021 and held it in 2 quarters.
Owl Creek Asset Management's Holley position peaked at $2.99M in Q1 2021.
49 funds tracked by Wall St. Rank held Holley as of Q3 2021.

Based on Owl Creek Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.