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

CastleKnight 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
2024 Q1	–	Sell	-275,496	Closed	-$2.23M	–	372
2023 Q4	$2.23M	Buy	+275,496	New	+$1.33M	0.12%	103
2023 Q1	–	Sell	-113,195	Closed	-$644K	–	301
2022 Q4	$644K	Sell	113,195 -86,200	-43%	-$509K	0.09%	121
2022 Q3	$1.08M	Sell	199,395 -13,000	-6%	-$83.6K	0.15%	87
2022 Q2	$1.36M	Buy	212,395 +12,800	+6%	+$97.8K	0.22%	78
2022 Q1	$2.01M	Buy	199,595 +71,595	+56%	+$777K	0.29%	64
2021 Q4	$1.28M	Buy	+128,000	New	+$1.26M	0.27%	77

Other funds holding DSKE

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

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

Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

CastleKnight Management's DSKE Position: Q1 2024 in Review

CastleKnight Management sold out of Daseke, Inc. Common Stock (DSKE) in Q1 2024, closing a stake of 275,496 shares — an estimated $2.23M sold.

CastleKnight Management first reported a position in DSKE in Q4 2021 and held it in 6 quarters. The position peaked at $2.23M in Q4 2023. 124 funds tracked by Wall St. Rank hold DSKE as of Q1 2024.

CastleKnight Management reported no remaining Daseke, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
CastleKnight Management sold 275,496 Daseke, Inc. Common Stock shares in Q1 2024, an estimated $2.23M.
CastleKnight Management first reported a position in Daseke, Inc. Common Stock in Q4 2021 and held it in 6 quarters.
CastleKnight Management's Daseke, Inc. Common Stock position peaked at $2.23M in Q4 2023.
124 funds tracked by Wall St. Rank held Daseke, Inc. Common Stock as of Q1 2024.

Based on CastleKnight Management's 13F filing for Q1 2024, filed 15 May 2024.