Dark Forest Capital Management’s Latham Group SWIM Stock Holding History

Dark Forest Capital Management’s Portfolio SWIM Stock Details SWIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-360	Closed	-$1.16K	–	1471
2022 Q4	$1.16K	Sell	360 -5,735	-94%	-$20.7K	﹤0.01%	979
2022 Q3	$22K	Buy	6,095 +5,230	+605%	+$29.8K	﹤0.01%	617
2022 Q2	$6K	Sell	865 -183	-17%	-$1.94K	﹤0.01%	618
2022 Q1	$13K	Buy	1,048 +1,045	+34,833%	+$17.4K	﹤0.01%	953
2021 Q4	$0	Sell	3 -32	-91%	-$634	﹤0.01%	1762
2021 Q3	$1K	Buy	35 +7	+25%	+$163	﹤0.01%	1212
2021 Q2	$1K	Buy	+28	New	+$818	﹤0.01%	794

Other funds holding SWIM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Dark Forest Capital Management's SWIM Position: Q1 2023 in Review

Dark Forest Capital Management sold out of Latham Group (SWIM) in Q1 2023, closing a stake of 360 shares — an estimated $1.16K sold.

Dark Forest Capital Management first reported a position in SWIM in Q2 2021 and held it in 7 quarters. The position peaked at $22K in Q3 2022. 113 funds tracked by Wall St. Rank hold SWIM as of Q1 2023.

Dark Forest Capital Management reported no remaining Latham Group position as of Q1 2023 after selling out during the quarter.
Dark Forest Capital Management sold 360 Latham Group shares in Q1 2023, an estimated $1.16K.
Dark Forest Capital Management first reported a position in Latham Group in Q2 2021 and held it in 7 quarters.
Dark Forest Capital Management's Latham Group position peaked at $22K in Q3 2022.
113 funds tracked by Wall St. Rank held Latham Group as of Q1 2023.

Based on Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.