CM
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Caption Management’s Dave Inc DAVE Stock Holding History

Caption Management’s Portfolio DAVE Stock Details DAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,100
Closed -$197K – 1633
2024
Q4 		$183K Sell
2,100
-3,200
-60% -$214K ﹤0.01% 1292
2024
Q3 		$212K Buy
+5,300
New +$192K ﹤0.01% 1056

Other funds holding DAVE

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caption Management's DAVE Position: Q1 2025 in Review

Caption Management sold out of Dave Inc (DAVE) in Q1 2025, closing a stake of 2,100 shares — an estimated $197K sold.

Caption Management first reported a position in DAVE in Q3 2024 and held it in 2 quarters. The position peaked at $212K in Q3 2024. 160 funds tracked by Wall St. Rank hold DAVE as of Q1 2025.

  • Caption Management reported no remaining Dave Inc position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 2,100 Dave Inc shares in Q1 2025, an estimated $197K.
  • Caption Management first reported a position in Dave Inc in Q3 2024 and held it in 2 quarters.
  • Caption Management's Dave Inc position peaked at $212K in Q3 2024.
  • 160 funds tracked by Wall St. Rank held Dave Inc as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.