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Aventail Capital Group’s Delek US DK Stock Holding History

Aventail Capital Group’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
Q1 		– Sell
-313,549
Closed -$8.47M – 53
2022
Q4 		$8.47M Buy
313,549
+213,549
+214% +$6.3M 1.02% 22
2022
Q3 		$2.71M Buy
+100,000
New +$2.64M 0.21% 42

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aventail Capital Group's DK Position: Q1 2023 in Review

Aventail Capital Group sold out of Delek US (DK) in Q1 2023, closing a stake of 313,549 shares — an estimated $8.47M sold.

Aventail Capital Group first reported a position in DK in Q3 2022 and held it in 2 quarters. The position peaked at $8.47M in Q4 2022. 217 funds tracked by Wall St. Rank hold DK as of Q1 2023.

  • Aventail Capital Group reported no remaining Delek US position as of Q1 2023 after selling out during the quarter.
  • Aventail Capital Group sold 313,549 Delek US shares in Q1 2023, an estimated $8.47M.
  • Aventail Capital Group first reported a position in Delek US in Q3 2022 and held it in 2 quarters.
  • Aventail Capital Group's Delek US position peaked at $8.47M in Q4 2022.
  • 217 funds tracked by Wall St. Rank held Delek US as of Q1 2023.

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