Caxton Associates (New York)’s Daktronics DAKT Stock Holding History

Caxton Associates (New York)’s Portfolio DAKT Stock Details DAKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,986	Closed	-$109K	–	501
2024 Q1	$109K	Hold	10,986	–	–	0.01%	437
2023 Q4	$93.2K	Sell	10,986 -13,462	-55%	-$129K	﹤0.01%	445
2023 Q3	$218K	Buy	24,448 +8,346	+52%	+$65.9K	0.03%	349
2023 Q2	$103K	Buy	+16,102	New	+$94.5K	0.02%	449
2022 Q4	–	Sell	-53,890	Closed	-$146K	–	490
2022 Q3	$146K	Hold	53,890	–	–	0.02%	431
2022 Q2	$162K	Hold	53,890	–	–	0.02%	481
2022 Q1	$207K	Buy	53,890 +10,106	+23%	+$46.4K	0.02%	442
2021 Q4	$221K	Buy	+43,784	New	+$230K	0.02%	475

Other funds holding DAKT

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

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

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

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

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

BICM

Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

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

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

FBT

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Caxton Associates (New York)'s DAKT Position: Q2 2024 in Review

Caxton Associates (New York) sold out of Daktronics (DAKT) in Q2 2024, closing a stake of 10,986 shares — an estimated $109K sold.

Caxton Associates (New York) first reported a position in DAKT in Q4 2021 and held it in 8 quarters. The position peaked at $221K in Q4 2021. 143 funds tracked by Wall St. Rank hold DAKT as of Q2 2024.

Caxton Associates (New York) reported no remaining Daktronics position as of Q2 2024 after selling out during the quarter.
Caxton Associates (New York) sold 10,986 Daktronics shares in Q2 2024, an estimated $109K.
Caxton Associates (New York) first reported a position in Daktronics in Q4 2021 and held it in 8 quarters.
Caxton Associates (New York)'s Daktronics position peaked at $221K in Q4 2021.
143 funds tracked by Wall St. Rank held Daktronics as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.