State Street’s Hall of Fame Resort & Entertainment Co HOFV Stock Holding History

State Street’s Portfolio HOFV Stock Details HOFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,808	Closed	-$119K	–	4881
2022 Q3	$119K	Hold	9,808	–	–	﹤0.01%	4393
2022 Q2	$128K	Sell	9,808 -36,549	-79%	-$609K	﹤0.01%	4404
2022 Q1	$1.13M	Buy	46,357 +141	+0.3%	+$3.63K	﹤0.01%	3769
2021 Q4	$1.54M	Sell	46,216 -66	-0.1%	-$3.12K	﹤0.01%	3716
2021 Q3	$2.7M	Buy	46,282 +4,335	+10%	+$290K	﹤0.01%	3527
2021 Q2	$3.63M	Buy	+41,947	New	+$3.63M	﹤0.01%	3383

Other funds holding HOFV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State Street's HOFV Position: Q4 2022 in Review

State Street sold out of Hall of Fame Resort & Entertainment Co (HOFV) in Q4 2022, closing a stake of 9,808 shares — an estimated $119K sold.

State Street first reported a position in HOFV in Q2 2021 and held it in 6 quarters. The position peaked at $3.63M in Q2 2021. 22 funds tracked by Wall St. Rank hold HOFV as of Q4 2022.

State Street reported no remaining Hall of Fame Resort & Entertainment Co position as of Q4 2022 after selling out during the quarter.
State Street sold 9,808 Hall of Fame Resort & Entertainment Co shares in Q4 2022, an estimated $119K.
State Street first reported a position in Hall of Fame Resort & Entertainment Co in Q2 2021 and held it in 6 quarters.
State Street's Hall of Fame Resort & Entertainment Co position peaked at $3.63M in Q2 2021.
22 funds tracked by Wall St. Rank held Hall of Fame Resort & Entertainment Co as of Q4 2022.

Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.