TownSquare Capital’s Harley-Davidson HOG Stock Holding History

TownSquare 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
2024 Q4	–	Sell	-5,544	Closed	-$214K	–	1605
2024 Q3	$214K	Buy	+5,544	New	+$201K	﹤0.01%	1358

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BGC

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

TownSquare Capital's HOG Position: Q4 2024 in Review

TownSquare Capital sold out of Harley-Davidson (HOG) in Q4 2024, closing a stake of 5,544 shares — an estimated $214K sold.

TownSquare Capital first reported a position in HOG in Q3 2024 and held it in 1 quarter. The position peaked at $214K in Q3 2024. 409 funds tracked by Wall St. Rank hold HOG as of Q4 2024.

TownSquare Capital reported no remaining Harley-Davidson position as of Q4 2024 after selling out during the quarter.
TownSquare Capital sold 5,544 Harley-Davidson shares in Q4 2024, an estimated $214K.
TownSquare Capital first reported a position in Harley-Davidson in Q3 2024 and held it in 1 quarter.
TownSquare Capital's Harley-Davidson position peaked at $214K in Q3 2024.
409 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2024.

Based on TownSquare Capital's 13F filing for Q4 2024, filed 13 Feb 2025.