AACP
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Advantage Alpha Capital Partners’s Delek US DK Stock Holding History

Advantage Alpha Capital Partners’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-35,976
Closed -$826K – 98
2023
Q1 		$826K Sell
35,976
-7,346
-17% -$184K 0.17% 103
2022
Q4 		$1.17M Sell
43,322
-2,678
-6% -$79K 0.25% 88
2022
Q3 		$1.25M Buy
46,000
+5,630
+14% +$149K 0.23% 75
2022
Q2 		$1.04M Sell
40,370
-28,133
-41% -$759K 0.18% 81
2022
Q1 		$1.45M Buy
68,503
+40,148
+142% +$729K 0.22% 101
2021
Q4 		$425K Buy
28,355
+4,135
+17% +$73.1K 0.06% 125
2021
Q3 		$435K Buy
24,220
+5,535
+30% +$94.3K 0.08% 122
2021
Q2 		$404K Buy
18,685
+2,399
+15% +$54.2K 0.08% 121
2021
Q1 		$355K Buy
+16,286
New +$356K 0.07% 121

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IAM
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DRZID
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Goldman Sachs
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Barclays
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return