USPCM
HLLY icon

Union Square Park Capital Management’s Holley HLLY Stock Holding History

Union Square Park Capital 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
-165,142
Closed -$1.65M – 85
2021
Q2 		$1.65M Sell
165,142
-50,000
-23% -$501K 0.74% 36
2021
Q1 		$2.15M Buy
+215,142
New +$2.18M 0.71% 33

Other funds holding HLLY

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
BAMCO Inc
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Union Square Park Capital Management's HLLY Position: Q3 2021 in Review

Union Square Park Capital Management sold out of Holley (HLLY) in Q3 2021, closing a stake of 165,142 shares — an estimated $1.65M sold.

Union Square Park Capital Management first reported a position in HLLY in Q1 2021 and held it in 2 quarters. The position peaked at $2.15M in Q1 2021. 49 funds tracked by Wall St. Rank hold HLLY as of Q3 2021.

  • Union Square Park Capital Management reported no remaining Holley position as of Q3 2021 after selling out during the quarter.
  • Union Square Park Capital Management sold 165,142 Holley shares in Q3 2021, an estimated $1.65M.
  • Union Square Park Capital Management first reported a position in Holley in Q1 2021 and held it in 2 quarters.
  • Union Square Park Capital Management's Holley position peaked at $2.15M in Q1 2021.
  • 49 funds tracked by Wall St. Rank held Holley as of Q3 2021.

Based on Union Square Park Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.