Walthausen & Co’s Holley HLLY Stock Holding History

Walthausen & Co’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	-200,035	Closed	-$2.1M	–	111
2022 Q2	$2.1M	Buy	200,035 +9,340	+5%	+$102K	0.94%	27
2022 Q1	$2.65M	Sell	190,695 -5,460	-3%	-$70K	0.75%	57
2021 Q4	$2.55M	Sell	196,155 -35,165	-15%	-$425K	0.67%	79
2021 Q3	$2.76M	Buy	+231,320	New	+$2.6M	0.7%	58

Other funds holding HLLY

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 $59.7B AUM 29.08% 1-Year Est. Return

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

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

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Walthausen & Co's HLLY Position: Q3 2022 in Review

Walthausen & Co sold out of Holley (HLLY) in Q3 2022, closing a stake of 200,035 shares — an estimated $2.1M sold.

Walthausen & Co first reported a position in HLLY in Q3 2021 and held it in 4 quarters. The position peaked at $2.76M in Q3 2021. 107 funds tracked by Wall St. Rank hold HLLY as of Q3 2022.

Walthausen & Co reported no remaining Holley position as of Q3 2022 after selling out during the quarter.
Walthausen & Co sold 200,035 Holley shares in Q3 2022, an estimated $2.1M.
Walthausen & Co first reported a position in Holley in Q3 2021 and held it in 4 quarters.
Walthausen & Co's Holley position peaked at $2.76M in Q3 2021.
107 funds tracked by Wall St. Rank held Holley as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.