HLLY position history
The shares of Holley (HLLY) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 4,336,738 shares, $52M, 0.12% of portfolio
- 2021 Q4: 4,250,000 shares, $55M, 0.12% of portfolio, Reduce −2.0%
- 2022 Q1: 1,750,000 shares, $24M, 0.06% of portfolio, Reduce −58.8%
- 2022 Q2: 1,975,000 shares, $21M, 0.07% of portfolio, Add +12.9%
- 2022 Q3: 1,000,000 shares, $4.1M, 0.01% of portfolio, Reduce −49.4%
- 2022 Q4: 2,000,000 shares, $4.2M, 0.01% of portfolio, Add +100.0%
- 2023 Q1: 2,000,000 shares, $5.5M, 0.02% of portfolio
- 2023 Q2: 4,500,000 shares, $18M, 0.05% of portfolio, Add +125.0%
- 2023 Q3: 5,000,000 shares, $25M, 0.07% of portfolio, Add +11.1%
- 2023 Q4: 5,000,000 shares, $24M, 0.06% of portfolio
- 2024 Q1: 5,000,000 shares, $22M, 0.06% of portfolio
- 2024 Q2: 5,000,000 shares, $18M, 0.05% of portfolio
- 2024 Q3: 3,000,000 shares, $8.9M, 0.02% of portfolio, Reduce −40.0%
- 2024 Q4: 4,000,000 shares, $12M, 0.03% of portfolio, Add +33.3%
- 2025 Q1: 4,000,000 shares, $10M, 0.03% of portfolio
- 2025 Q2: 3,250,000 shares, $6.5M, 0.02% of portfolio, Reduce −18.8%
- 2025 Q3: 3,250,000 shares, $10M, 0.03% of portfolio
- 2025 Q4: 3,250,000 shares, $13M, 0.04% of portfolio
- 2026 Q1: 3,250,000 shares, $10M, 0.03% of portfolio
- 2026 Q2: 3,250,000 shares, $8.3M, 0.01% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|