EC
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EntryPoint Capital’s Delek US DK Stock Holding History

EntryPoint Capital’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,976
Closed -$197K – 747
2024
Q2 		$197K Buy
+7,976
New +$221K 0.29% 2
2024
Q1 		– Sell
-2,402
Closed -$62K – 1501
2023
Q4 		$62K Buy
+2,402
New +$63.5K 0.06% 621

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EntryPoint Capital's DK Position: Q3 2024 in Review

EntryPoint Capital sold out of Delek US (DK) in Q3 2024, closing a stake of 7,976 shares — an estimated $197K sold.

EntryPoint Capital first reported a position in DK in Q4 2023 and held it in 2 quarters. The position peaked at $197K in Q2 2024. 212 funds tracked by Wall St. Rank hold DK as of Q3 2024.

  • EntryPoint Capital reported no remaining Delek US position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 7,976 Delek US shares in Q3 2024, an estimated $197K.
  • EntryPoint Capital first reported a position in Delek US in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Delek US position peaked at $197K in Q2 2024.
  • 212 funds tracked by Wall St. Rank held Delek US as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.