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Chesapeake Capital Corp’s Danaos Corp DAC Stock Holding History

Chesapeake Capital Corp’s Portfolio DAC Stock Details DAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$455K Sell
5,686
-26
-0.5% -$2.14K 0.46% 91
2024
Q3 		$491K Buy
5,712
+1,246
+28% +$104K 0.45% 106
2024
Q2 		$412K Sell
4,466
-4,725
-51% -$394K 0.54% 73
2024
Q1 		$664K Sell
9,191
-3,506
-28% -$259K 0.49% 87
2023
Q4 		$940K Buy
+12,697
New +$863K 0.69% 46

Other funds holding DAC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chesapeake Capital Corp's DAC Position: Q4 2024 in Review

Chesapeake Capital Corp reduced its Danaos Corp (DAC) stake by 0.46% in Q4 2024, selling an estimated $2.14K and leaving 5,686 shares worth $455K. The position accounts for 0.46% of the portfolio, ranked #91.

Chesapeake Capital Corp first reported a position in DAC in Q4 2023 and has held it in 5 quarters since. The position peaked at $940K in Q4 2023. 117 funds tracked by Wall St. Rank hold DAC as of Q4 2024.

  • Chesapeake Capital Corp held 5,686 shares of Danaos Corp worth $455K as of Q4 2024.
  • Chesapeake Capital Corp sold 26 Danaos Corp shares in Q4 2024, an estimated $2.14K.
  • Danaos Corp made up 0.46% of Chesapeake Capital Corp's portfolio in Q4 2024, its #91 holding.
  • Chesapeake Capital Corp first reported a position in Danaos Corp in Q4 2023 and has held it in 5 quarters since.
  • Chesapeake Capital Corp's Danaos Corp position peaked at $940K in Q4 2023.
  • 117 funds tracked by Wall St. Rank held Danaos Corp as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.