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Fox Run Management’s Danaos Corp DAC Stock Holding History

Fox Run Management’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
2023
Q1 		– Sell
-5,311
Closed -$280K – 707
2022
Q4 		$280K Buy
+5,311
New +$299K 0.11% 371
2022
Q3 		– Sell
-5,415
Closed -$342K – 649
2022
Q2 		$342K Buy
+5,415
New +$434K 0.17% 248

Other funds holding DAC

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fox Run Management's DAC Position: Q1 2023 in Review

Fox Run Management sold out of Danaos Corp (DAC) in Q1 2023, closing a stake of 5,311 shares — an estimated $280K sold.

Fox Run Management first reported a position in DAC in Q2 2022 and held it in 2 quarters. The position peaked at $342K in Q2 2022. 91 funds tracked by Wall St. Rank hold DAC as of Q1 2023.

  • Fox Run Management reported no remaining Danaos Corp position as of Q1 2023 after selling out during the quarter.
  • Fox Run Management sold 5,311 Danaos Corp shares in Q1 2023, an estimated $280K.
  • Fox Run Management first reported a position in Danaos Corp in Q2 2022 and held it in 2 quarters.
  • Fox Run Management's Danaos Corp position peaked at $342K in Q2 2022.
  • 91 funds tracked by Wall St. Rank held Danaos Corp as of Q1 2023.

Based on Fox Run Management's 13F filing for Q1 2023, filed 12 May 2023.