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Aquatic Capital Management’s Distribution Solutions Group DSGR Stock Holding History

Aquatic Capital Management’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-400
Closed -$7K – 1376
2022
Q4 		$7K Sell
400
-11,600
-97% -$195K ﹤0.01% 1234
2022
Q3 		$169K Buy
+12,000
New +$260K 0.02% 647
2022
Q2 		– Sell
-800
Closed -$15K – 1279
2022
Q1 		$15K Buy
+800
New +$17.4K 0.02% 563

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Aquatic Capital Management's DSGR Position: Q1 2023 in Review

Aquatic Capital Management sold out of Distribution Solutions Group (DSGR) in Q1 2023, closing a stake of 400 shares — an estimated $7K sold.

Aquatic Capital Management first reported a position in DSGR in Q1 2022 and held it in 3 quarters. The position peaked at $169K in Q3 2022. 61 funds tracked by Wall St. Rank hold DSGR as of Q1 2023.

  • Aquatic Capital Management reported no remaining Distribution Solutions Group position as of Q1 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 400 Distribution Solutions Group shares in Q1 2023, an estimated $7K.
  • Aquatic Capital Management first reported a position in Distribution Solutions Group in Q1 2022 and held it in 3 quarters.
  • Aquatic Capital Management's Distribution Solutions Group position peaked at $169K in Q3 2022.
  • 61 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2023.

Based on Aquatic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.