Boothbay Fund Management’s Daseke, Inc. Common Stock DSKE Stock Holding History

Boothbay Fund Management’s Portfolio DSKE Stock Details DSKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,060	Closed	-$101K	–	2462
2023 Q1	$101K	Buy	+13,060	New	+$95.9K	﹤0.01%	1933
2022 Q4	–	Sell	-37,758	Closed	-$204K	–	2560
2022 Q3	$204K	Buy	+37,758	New	+$243K	0.01%	1838
2018 Q3	–	Sell	-19,055	Closed	-$189K	–	976
2018 Q2	$189K	Sell	19,055 -6,196	-25%	-$57.7K	0.02%	640
2018 Q1	$247K	Buy	+25,251	New	+$301K	0.03%	542
2017 Q4	–	Sell	-20,351	Closed	-$266K	–	839
2017 Q3	$266K	Buy	+20,351	New	+$254K	0.04%	419

Other funds holding DSKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's DSKE Position: Q2 2023 in Review

Boothbay Fund Management sold out of Daseke, Inc. Common Stock (DSKE) in Q2 2023, closing a stake of 13,060 shares — an estimated $101K sold.

Boothbay Fund Management first reported a position in DSKE in Q3 2017 and held it in 5 quarters. The position peaked at $266K in Q3 2017. 128 funds tracked by Wall St. Rank hold DSKE as of Q2 2023.

Boothbay Fund Management reported no remaining Daseke, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 13,060 Daseke, Inc. Common Stock shares in Q2 2023, an estimated $101K.
Boothbay Fund Management first reported a position in Daseke, Inc. Common Stock in Q3 2017 and held it in 5 quarters.
Boothbay Fund Management's Daseke, Inc. Common Stock position peaked at $266K in Q3 2017.
128 funds tracked by Wall St. Rank held Daseke, Inc. Common Stock as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.