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	0.24%	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

Other funds holding DK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advantage Alpha Capital Partners's DK Position: Q2 2023 in Review

Advantage Alpha Capital Partners sold out of Delek US (DK) in Q2 2023, closing a stake of 35,976 shares — an estimated $826K sold.

Advantage Alpha Capital Partners first reported a position in DK in Q1 2021 and held it in 9 quarters. The position peaked at $1.45M in Q1 2022. 209 funds tracked by Wall St. Rank hold DK as of Q2 2023.

Advantage Alpha Capital Partners reported no remaining Delek US position as of Q2 2023 after selling out during the quarter.
Advantage Alpha Capital Partners sold 35,976 Delek US shares in Q2 2023, an estimated $826K.
Advantage Alpha Capital Partners first reported a position in Delek US in Q1 2021 and held it in 9 quarters.
Advantage Alpha Capital Partners's Delek US position peaked at $1.45M in Q1 2022.
209 funds tracked by Wall St. Rank held Delek US as of Q2 2023.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.