GCM
DSKE

Graham Capital Management’s Daseke, Inc. Common Stock DSKE Stock Holding History

Graham Capital 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
2023
Q2 		– Sell
-15,490
Closed -$120K – 1382
2023
Q1 		$120K Buy
+15,490
New +$114K ﹤0.01% 995

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Graham Capital Management's DSKE Position: Q2 2023 in Review

Graham Capital Management sold out of Daseke, Inc. Common Stock (DSKE) in Q2 2023, closing a stake of 15,490 shares — an estimated $120K sold.

Graham Capital Management first reported a position in DSKE in Q1 2023 and held it in 1 quarter. The position peaked at $120K in Q1 2023. 128 funds tracked by Wall St. Rank hold DSKE as of Q2 2023.

  • Graham Capital Management reported no remaining Daseke, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 15,490 Daseke, Inc. Common Stock shares in Q2 2023, an estimated $120K.
  • Graham Capital Management first reported a position in Daseke, Inc. Common Stock in Q1 2023 and held it in 1 quarter.
  • Graham Capital Management's Daseke, Inc. Common Stock position peaked at $120K in Q1 2023.
  • 128 funds tracked by Wall St. Rank held Daseke, Inc. Common Stock as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.