AQR Arbitrage’s DISH Network Corp. DISH Stock Holding History

AQR Arbitrage’s Portfolio DISH Stock Details DISH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,368,293	Closed	-$7.9M	–	737
2023 Q4	$7.9M	Buy	1,368,293 +800,682	+141%	+$3.59M	0.32%	87
2023 Q3	$3.33M	Buy	+567,611	New	+$3.87M	0.15%	163
2018 Q2	–	Sell	-34,611	Closed	-$1.31M	–	486
2018 Q1	$1.31M	Buy	+34,611	New	+$1.52M	0.02%	216
2016 Q4	–	Sell	-4,289	Closed	-$235K	–	416
2016 Q3	$235K	Buy	+4,289	New	+$222K	﹤0.01%	323

Other funds holding DISH

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Arbitrage's DISH Position: Q1 2024 in Review

AQR Arbitrage sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 1,368,293 shares — an estimated $7.9M sold.

AQR Arbitrage first reported a position in DISH in Q3 2016 and held it in 4 quarters. The position peaked at $7.9M in Q4 2023. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.

AQR Arbitrage reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 1,368,293 DISH Network Corp. shares in Q1 2024, an estimated $7.9M.
AQR Arbitrage first reported a position in DISH Network Corp. in Q3 2016 and held it in 4 quarters.
AQR Arbitrage's DISH Network Corp. position peaked at $7.9M in Q4 2023.
2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.