Cutler Group’s Dole DOLE Stock Holding History

Cutler Group’s Portfolio DOLE Stock Details DOLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,400	Closed	-$5K	–	5103
2022 Q1	$5K	Buy	25,400 +5,700	+29%	+$78.9K	﹤0.01%	4106
2021 Q4	$3K	Sell	19,700 -50,100	-72%	-$700K	﹤0.01%	4488
2021 Q3	$58K	Buy	+69,800	New	+$1.08M	﹤0.01%	2387

Other funds holding DOLE

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

MVP

Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

HIP

HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cutler Group's DOLE Position: Q2 2023 in Review

Cutler Group sold out of Dole (DOLE) in Q2 2023, closing a stake of 28 shares.

Cutler Group first reported a position in DOLE in Q3 2021 and held it in 6 quarters. The position peaked at $303K in Q3 2021. 109 funds tracked by Wall St. Rank hold DOLE as of Q2 2023.

Cutler Group reported no remaining Dole position as of Q2 2023 after selling out during the quarter.
Cutler Group sold 28 Dole shares in Q2 2023.
Cutler Group first reported a position in Dole in Q3 2021 and held it in 6 quarters.
Cutler Group's Dole position peaked at $303K in Q3 2021.
109 funds tracked by Wall St. Rank held Dole as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.