272 Capital’s Dole DOLE Stock Holding History

272 Capital’s Portfolio DOLE Stock Details DOLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-86,165	Closed	-$1.16M	–	77
2023 Q2	$1.16M	Hold	86,165	–	–	0.43%	41
2023 Q1	$1.01M	Buy	+86,165	New	+$964K	0.42%	41

Other funds holding DOLE

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

MVP

Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HIP

HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

272 Capital's DOLE Position: Q3 2023 in Review

272 Capital sold out of Dole (DOLE) in Q3 2023, closing a stake of 86,165 shares — an estimated $1.16M sold.

272 Capital first reported a position in DOLE in Q1 2023 and held it in 2 quarters. The position peaked at $1.16M in Q2 2023. 113 funds tracked by Wall St. Rank hold DOLE as of Q3 2023.

272 Capital reported no remaining Dole position as of Q3 2023 after selling out during the quarter.
272 Capital sold 86,165 Dole shares in Q3 2023, an estimated $1.16M.
272 Capital first reported a position in Dole in Q1 2023 and held it in 2 quarters.
272 Capital's Dole position peaked at $1.16M in Q2 2023.
113 funds tracked by Wall St. Rank held Dole as of Q3 2023.

Based on 272 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.