Polar Asset Management Partners’s Holley HLLY Stock Holding History

Polar Asset Management Partners’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
2022 Q3	–	Sell	-714,493	Closed	-$7.5M	–	1437
2022 Q2	$7.5M	Sell	714,493 -459,253	-39%	-$5.01M	0.09%	348
2022 Q1	$16.3M	Hold	1,173,746	–	–	0.18%	135
2021 Q4	$15.2M	Sell	1,173,746 -425,300	-27%	-$5.14M	0.16%	143
2021 Q3	$19.1M	Buy	1,599,046 +1,446,515	+948%	+$16.2M	0.19%	122
2021 Q2	$1.53M	Sell	152,531 -228,931	-60%	-$2.29M	0.02%	585
2021 Q1	$3.81M	Hold	381,462	–	–	0.04%	411
2020 Q4	$3.82M	Buy	+381,462	New	+$3.78M	0.04%	301

Other funds holding HLLY

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

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

CCG

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

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

WHG

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polar Asset Management Partners's HLLY Position: Q3 2022 in Review

Polar Asset Management Partners sold out of Holley (HLLY) in Q3 2022, closing a stake of 714,493 shares — an estimated $7.5M sold.

Polar Asset Management Partners first reported a position in HLLY in Q4 2020 and held it in 7 quarters. The position peaked at $19.1M in Q3 2021. 107 funds tracked by Wall St. Rank hold HLLY as of Q3 2022.

Polar Asset Management Partners reported no remaining Holley position as of Q3 2022 after selling out during the quarter.
Polar Asset Management Partners sold 714,493 Holley shares in Q3 2022, an estimated $7.5M.
Polar Asset Management Partners first reported a position in Holley in Q4 2020 and held it in 7 quarters.
Polar Asset Management Partners's Holley position peaked at $19.1M in Q3 2021.
107 funds tracked by Wall St. Rank held Holley as of Q3 2022.

Based on Polar Asset Management Partners's 13F filing for Q3 2022, filed 14 Nov 2022.