Geode Capital Management
DSKEW

Geode Capital Management’s Daseke, Inc. Warrant DSKEW Stock Holding History

Geode Capital Management’s Portfolio DSKEW Stock Details DSKEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,222,892
Closed -$262K – 4210
2019
Q4 		$262K Hold
2,222,892
– – ﹤0.01% 3713
2019
Q3 		$395K Hold
2,222,892
– – ﹤0.01% 3552
2019
Q2 		$489K Hold
2,222,892
– – ﹤0.01% 3476
2019
Q1 		$720K Hold
2,222,892
– – ﹤0.01% 3291
2018
Q4 		$355K Buy
2,222,892
+273,999
+14% +$108K ﹤0.01% 3485
2018
Q3 		$1.56M Hold
1,948,893
– – ﹤0.01% 3020
2018
Q2 		$2.08M Buy
1,948,893
+516,050
+36% +$518K ﹤0.01% 2835
2018
Q1 		$1.62M Buy
1,432,843
+220,492
+18% +$324K ﹤0.01% 2878
2017
Q4 		$2.47M Buy
1,212,351
+287,595
+31% +$486K ﹤0.01% 2632
2017
Q3 		$1.52M Buy
+924,756
New +$1.36M ﹤0.01% 2900

Other funds holding DSKEW

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $362M AUM 29.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Geode Capital Management's DSKEW Position: Q1 2020 in Review

Geode Capital Management sold out of Daseke, Inc. Warrant (DSKEW) in Q1 2020, closing a stake of 2,222,892 shares — an estimated $262K sold.

Geode Capital Management first reported a position in DSKEW in Q3 2017 and held it in 10 quarters. The position peaked at $2.47M in Q4 2017. 13 funds tracked by Wall St. Rank hold DSKEW as of Q1 2020.

  • Geode Capital Management reported no remaining Daseke, Inc. Warrant position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 2,222,892 Daseke, Inc. Warrant shares in Q1 2020, an estimated $262K.
  • Geode Capital Management first reported a position in Daseke, Inc. Warrant in Q3 2017 and held it in 10 quarters.
  • Geode Capital Management's Daseke, Inc. Warrant position peaked at $2.47M in Q4 2017.
  • 13 funds tracked by Wall St. Rank held Daseke, Inc. Warrant as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.