Poehling Capital Management’s Harley-Davidson HOG Stock Holding History

Poehling Capital Management’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
2022 Q2	–	Sell	-5,552	Closed	-$219K	–	136
2022 Q1	$219K	Sell	5,552 -2,051	-27%	-$79.1K	0.07%	136
2021 Q4	$287K	Hold	7,603	–	–	0.09%	115
2021 Q3	$278K	Sell	7,603 -57	-0.7%	-$2.3K	0.09%	115
2021 Q2	$351K	Sell	7,660 -28,980	-79%	-$1.34M	0.11%	111
2021 Q1	$1.47M	Buy	+36,640	New	+$1.36M	0.51%	66
2018 Q3	–	Sell	-1,340	Closed	-$56K	–	179
2018 Q2	$56K	Hold	1,340	–	–	0.05%	138
2018 Q1	$57K	Buy	1,340 +125	+10%	+$5.98K	0.05%	133
2017 Q4	$62K	Buy	+1,215	New	+$59.1K	0.05%	132

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

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

BGC

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

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

JAM

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Poehling Capital Management's HOG Position: Q2 2022 in Review

Poehling Capital Management sold out of Harley-Davidson (HOG) in Q2 2022, closing a stake of 5,552 shares — an estimated $219K sold.

Poehling Capital Management first reported a position in HOG in Q4 2017 and held it in 8 quarters. The position peaked at $1.47M in Q1 2021. 402 funds tracked by Wall St. Rank hold HOG as of Q2 2022.

Poehling Capital Management reported no remaining Harley-Davidson position as of Q2 2022 after selling out during the quarter.
Poehling Capital Management sold 5,552 Harley-Davidson shares in Q2 2022, an estimated $219K.
Poehling Capital Management first reported a position in Harley-Davidson in Q4 2017 and held it in 8 quarters.
Poehling Capital Management's Harley-Davidson position peaked at $1.47M in Q1 2021.
402 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2022.

Based on Poehling Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.