Grizzlyrock Capital’s Delek US DK Stock Holding History

Grizzlyrock Capital’s Portfolio DK Stock Details DK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-45,729	Closed	-$1.41M	–	22
2024 Q1	$1.41M	Sell	45,729 -47,500	-51%	-$1.29M	1.15%	19
2023 Q4	$2.41M	Buy	+93,229	New	+$2.46M	1.81%	16

Other funds holding DK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Grizzlyrock Capital's DK Position: Q2 2024 in Review

Grizzlyrock Capital sold out of Delek US (DK) in Q2 2024, closing a stake of 45,729 shares — an estimated $1.41M sold.

Grizzlyrock Capital first reported a position in DK in Q4 2023 and held it in 2 quarters. The position peaked at $2.41M in Q4 2023. 226 funds tracked by Wall St. Rank hold DK as of Q2 2024.

Grizzlyrock Capital reported no remaining Delek US position as of Q2 2024 after selling out during the quarter.
Grizzlyrock Capital sold 45,729 Delek US shares in Q2 2024, an estimated $1.41M.
Grizzlyrock Capital first reported a position in Delek US in Q4 2023 and held it in 2 quarters.
Grizzlyrock Capital's Delek US position peaked at $2.41M in Q4 2023.
226 funds tracked by Wall St. Rank held Delek US as of Q2 2024.

Based on Grizzlyrock Capital's 13F filing for Q2 2024, filed 14 Aug 2024.