AQR CAPITAL MANAGEMENT LLC

Holdings History for Holley Inc. - COM (HLLY)

Symbol: HLLY on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$518K	176K	-191,713	-52.2%	$2.95	Q3 2024
6/30/2024	0%	0%	$1.31M	367K	-34,363	-8.56%	$3.58	Q2 2024
3/31/2024	0%	+0%	$1.79M	402K	+6,650	+1.68%	$4.46	Q1 2024
12/31/2023	0%	+0%	$1.92M	395K	+394,984	NEW	$4.87	Q4 2023
6/30/2023		0%	$0	0	-152,963	-100%		Q2 2023
3/31/2023	0%	0%	$419K	153K	-57,240	-27.2%	$2.74	Q1 2023
12/31/2022	0%	+0%	$446K	210K	+210,203	NEW	$2.12	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.