325 Capital’s Daseke, Inc. Common Stock DSKE Stock Holding History

325 Capital’s Portfolio DSKE Stock Details DSKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-833,045	Closed	-$6.75M	–	13
2023 Q4	$6.75M	Sell	833,045 -589,208	-41%	-$2.85M	3.34%	13
2023 Q3	$7.3M	Buy	1,422,253 +575,271	+68%	+$3.47M	6.02%	6
2023 Q2	$6.04M	Buy	846,982 +556,111	+191%	+$3.9M	3.98%	9
2023 Q1	$2.25M	Buy	+290,871	New	+$2.14M	1.96%	9

Other funds holding DSKE

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GCL

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

325 Capital's DSKE Position: Q1 2024 in Review

325 Capital sold out of Daseke, Inc. Common Stock (DSKE) in Q1 2024, closing a stake of 833,045 shares — an estimated $6.75M sold.

325 Capital first reported a position in DSKE in Q1 2023 and held it in 4 quarters. The position peaked at $7.3M in Q3 2023. 124 funds tracked by Wall St. Rank hold DSKE as of Q1 2024.

325 Capital reported no remaining Daseke, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
325 Capital sold 833,045 Daseke, Inc. Common Stock shares in Q1 2024, an estimated $6.75M.
325 Capital first reported a position in Daseke, Inc. Common Stock in Q1 2023 and held it in 4 quarters.
325 Capital's Daseke, Inc. Common Stock position peaked at $7.3M in Q3 2023.
124 funds tracked by Wall St. Rank held Daseke, Inc. Common Stock as of Q1 2024.

Based on 325 Capital's 13F filing for Q1 2024, filed 15 May 2024.