Blue Grotto Capital’s Dole DOLE Stock Holding History

Blue Grotto Capital’s Portfolio DOLE Stock Details DOLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-474,189	Closed	-$8.04M	–	23
2021 Q3	$8.04M	Buy	+474,189	New	+$7.31M	2.13%	18

Other funds holding DOLE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

LFDLE

La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

HIP

HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

Blue Grotto Capital's DOLE Position: Q4 2021 in Review

Blue Grotto Capital sold out of Dole (DOLE) in Q4 2021, closing a stake of 474,189 shares — an estimated $8.04M sold.

Blue Grotto Capital first reported a position in DOLE in Q3 2021 and held it in 1 quarter. The position peaked at $8.04M in Q3 2021. 77 funds tracked by Wall St. Rank hold DOLE as of Q4 2021.

Blue Grotto Capital reported no remaining Dole position as of Q4 2021 after selling out during the quarter.
Blue Grotto Capital sold 474,189 Dole shares in Q4 2021, an estimated $8.04M.
Blue Grotto Capital first reported a position in Dole in Q3 2021 and held it in 1 quarter.
Blue Grotto Capital's Dole position peaked at $8.04M in Q3 2021.
77 funds tracked by Wall St. Rank held Dole as of Q4 2021.

Based on Blue Grotto Capital's 13F filing for Q4 2021, filed 11 Feb 2022.