Weiss Asset Management’s Hall of Fame Resort & Entertainment Co HOFV Stock Holding History

Weiss Asset Management’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
2019 Q3	–	Sell	-33,281	Closed	-$5.32M	–	407
2019 Q2	$5.32M	Buy	33,281 +30,880	+1,286%	+$4.92M	0.32%	60
2019 Q1	$379K	Sell	2,401 -5,729	-70%	-$901K	0.03%	129
2018 Q4	$1.26M	Buy	+8,130	New	+$1.25M	0.09%	122
2018 Q2	–	Sell	-24,254	Closed	-$3.65M	–	232
2018 Q1	$3.65M	Buy	+24,254	New	+$3.65M	0.29%	59

Other funds holding HOFV

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Weiss Asset Management's HOFV Position: Q3 2019 in Review

Weiss Asset Management sold out of Hall of Fame Resort & Entertainment Co (HOFV) in Q3 2019, closing a stake of 33,281 shares — an estimated $5.32M sold.

Weiss Asset Management first reported a position in HOFV in Q1 2018 and held it in 4 quarters. The position peaked at $5.32M in Q2 2019. 26 funds tracked by Wall St. Rank hold HOFV as of Q3 2019.

Weiss Asset Management reported no remaining Hall of Fame Resort & Entertainment Co position as of Q3 2019 after selling out during the quarter.
Weiss Asset Management sold 33,281 Hall of Fame Resort & Entertainment Co shares in Q3 2019, an estimated $5.32M.
Weiss Asset Management first reported a position in Hall of Fame Resort & Entertainment Co in Q1 2018 and held it in 4 quarters.
Weiss Asset Management's Hall of Fame Resort & Entertainment Co position peaked at $5.32M in Q2 2019.
26 funds tracked by Wall St. Rank held Hall of Fame Resort & Entertainment Co as of Q3 2019.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.