FRM
DSKE

Fox Run Management’s Daseke, Inc. Common Stock DSKE Stock Holding History

Fox Run Management’s Portfolio DSKE Stock Details DSKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-32,416
Closed -$175K – 946
2022
Q3 		$175K Buy
32,416
+17,437
+116% +$112K 0.07% 501
2022
Q2 		$96K Buy
+14,979
New +$115K 0.05% 468

Other funds holding DSKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fox Run Management's DSKE Position: Q4 2022 in Review

Fox Run Management sold out of Daseke, Inc. Common Stock (DSKE) in Q4 2022, closing a stake of 32,416 shares — an estimated $175K sold.

Fox Run Management first reported a position in DSKE in Q2 2022 and held it in 2 quarters. The position peaked at $175K in Q3 2022. 120 funds tracked by Wall St. Rank hold DSKE as of Q4 2022.

  • Fox Run Management reported no remaining Daseke, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Fox Run Management sold 32,416 Daseke, Inc. Common Stock shares in Q4 2022, an estimated $175K.
  • Fox Run Management first reported a position in Daseke, Inc. Common Stock in Q2 2022 and held it in 2 quarters.
  • Fox Run Management's Daseke, Inc. Common Stock position peaked at $175K in Q3 2022.
  • 120 funds tracked by Wall St. Rank held Daseke, Inc. Common Stock as of Q4 2022.

Based on Fox Run Management's 13F filing for Q4 2022, filed 7 Feb 2023.