FC
DQ

Franchise Capital’s Daqo New Energy DQ Stock Holding History

Franchise Capital’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-111,799
Closed -$3.15M – 12
2024
Q1 		$3.15M Sell
111,799
-68,189
-38% -$1.52M 0.59% 14
2023
Q4 		$4.79M Buy
+179,988
New +$4.59M 1.2% 11
2023
Q2 		– Sell
-187,464
Closed -$8.78M – 18
2023
Q1 		$8.78M Sell
187,464
-121,054
-39% -$5.56M 2.29% 9
2022
Q4 		$11.9M Sell
308,518
-75,388
-20% -$3.69M 3.65% 7
2022
Q3 		$20.4M Sell
383,906
-119,510
-24% -$7.62M 8.87% 2
2022
Q2 		$35.9M Buy
503,416
+56,213
+13% +$2.79M 12.03% 2
2022
Q1 		$18.5M Buy
447,203
+98,851
+28% +$4.16M 5.08% 6
2021
Q4 		$14M Sell
348,352
-109,662
-24% -$6.37M 2.38% 12
2021
Q3 		$26.1M Buy
+458,014
New +$27.4M 3.12% 11

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franchise Capital's DQ Position: Q2 2024 in Review

Franchise Capital sold out of Daqo New Energy (DQ) in Q2 2024, closing a stake of 111,799 shares — an estimated $3.15M sold.

Franchise Capital first reported a position in DQ in Q3 2021 and held it in 9 quarters. The position peaked at $35.9M in Q2 2022. 129 funds tracked by Wall St. Rank hold DQ as of Q2 2024.

  • Franchise Capital reported no remaining Daqo New Energy position as of Q2 2024 after selling out during the quarter.
  • Franchise Capital sold 111,799 Daqo New Energy shares in Q2 2024, an estimated $3.15M.
  • Franchise Capital first reported a position in Daqo New Energy in Q3 2021 and held it in 9 quarters.
  • Franchise Capital's Daqo New Energy position peaked at $35.9M in Q2 2022.
  • 129 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2024.

Based on Franchise Capital's 13F filing for Q2 2024, filed 11 Jul 2024.