HAI
DSKE

Hennessy Advisors Inc’s Daseke, Inc. Common Stock DSKE Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-283,700
Closed -$1.61M – 283
2022
Q4 		$1.61M Buy
283,700
+4,100
+1% +$24.2K 0.11% 222
2022
Q3 		$1.51M Buy
279,600
+4,100
+1% +$26.4K 0.1% 233
2022
Q2 		$1.76M Buy
275,500
+25,900
+10% +$198K 0.11% 236
2022
Q1 		$2.51M Buy
+249,600
New +$2.71M 0.13% 233

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hennessy Advisors Inc's DSKE Position: Q1 2023 in Review

Hennessy Advisors Inc sold out of Daseke, Inc. Common Stock (DSKE) in Q1 2023, closing a stake of 283,700 shares — an estimated $1.61M sold.

Hennessy Advisors Inc first reported a position in DSKE in Q1 2022 and held it in 4 quarters. The position peaked at $2.51M in Q1 2022. 126 funds tracked by Wall St. Rank hold DSKE as of Q1 2023.

  • Hennessy Advisors Inc reported no remaining Daseke, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Hennessy Advisors Inc sold 283,700 Daseke, Inc. Common Stock shares in Q1 2023, an estimated $1.61M.
  • Hennessy Advisors Inc first reported a position in Daseke, Inc. Common Stock in Q1 2022 and held it in 4 quarters.
  • Hennessy Advisors Inc's Daseke, Inc. Common Stock position peaked at $2.51M in Q1 2022.
  • 126 funds tracked by Wall St. Rank held Daseke, Inc. Common Stock as of Q1 2023.

Based on Hennessy Advisors Inc's 13F filing for Q1 2023, filed 14 Apr 2023.