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Gratia Capital’s Danaos Corp DAC Stock Holding History

Gratia Capital’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
2022
Q1 		– Sell
-16,272
Closed -$1.22M – 39
2021
Q4 		$1.22M Sell
16,272
-24,834
-60% -$1.79M 1.43% 18
2021
Q3 		$3.37M Sell
41,106
-169,574
-80% -$12.9M 2.81% 14
2021
Q2 		$16.2M Sell
210,680
-10,790
-5% -$669K 18.12% 1
2021
Q1 		$11M Sell
221,470
-152,498
-41% -$5.71M 16.24% 1
2020
Q4 		$8.01M Buy
+373,968
New +$4.81M 8.66% 3
2020
Q1 		– Sell
-225,496
Closed -$2.07M – 20
2019
Q4 		$2.07M Buy
+225,496
New +$2.18M 2.5% 12

Other funds holding DAC

IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

Gratia Capital's DAC Position: Q1 2022 in Review

Gratia Capital sold out of Danaos Corp (DAC) in Q1 2022, closing a stake of 16,272 shares — an estimated $1.22M sold.

Gratia Capital first reported a position in DAC in Q4 2019 and held it in 6 quarters. The position peaked at $16.2M in Q2 2021. 137 funds tracked by Wall St. Rank hold DAC as of Q1 2022.

  • Gratia Capital reported no remaining Danaos Corp position as of Q1 2022 after selling out during the quarter.
  • Gratia Capital sold 16,272 Danaos Corp shares in Q1 2022, an estimated $1.22M.
  • Gratia Capital first reported a position in Danaos Corp in Q4 2019 and held it in 6 quarters.
  • Gratia Capital's Danaos Corp position peaked at $16.2M in Q2 2021.
  • 137 funds tracked by Wall St. Rank held Danaos Corp as of Q1 2022.

Based on Gratia Capital's 13F filing for Q1 2022, filed 16 May 2022.