HIH
DSKEW

HRS Investment Holdings’s Daseke, Inc. Warrant DSKEW Stock Holding History

HRS Investment Holdings’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
2018
Q4 		– Sell
-40,000
Closed -$32K – 86
2018
Q3 		$32K Hold
40,000
– – 0.01% 72
2018
Q2 		$43K Hold
40,000
– – 0.02% 74
2018
Q1 		$45K Hold
40,000
– – 0.02% 81
2017
Q4 		$82K Hold
40,000
– – 0.04% 84
2017
Q3 		$66K Hold
40,000
– – 0.04% 89
2017
Q2 		$49K Hold
40,000
– – 0.03% 85
2017
Q1 		$45K Buy
+40,000
New +$43.4K 0.03% 88

Other funds holding DSKEW

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $362M AUM 29.47% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

HRS Investment Holdings's DSKEW Position: Q4 2018 in Review

HRS Investment Holdings sold out of Daseke, Inc. Warrant (DSKEW) in Q4 2018, closing a stake of 40,000 shares — an estimated $32K sold.

HRS Investment Holdings first reported a position in DSKEW in Q1 2017 and held it in 7 quarters. The position peaked at $82K in Q4 2017. 13 funds tracked by Wall St. Rank hold DSKEW as of Q4 2018.

  • HRS Investment Holdings reported no remaining Daseke, Inc. Warrant position as of Q4 2018 after selling out during the quarter.
  • HRS Investment Holdings sold 40,000 Daseke, Inc. Warrant shares in Q4 2018, an estimated $32K.
  • HRS Investment Holdings first reported a position in Daseke, Inc. Warrant in Q1 2017 and held it in 7 quarters.
  • HRS Investment Holdings's Daseke, Inc. Warrant position peaked at $82K in Q4 2017.
  • 13 funds tracked by Wall St. Rank held Daseke, Inc. Warrant as of Q4 2018.

Based on HRS Investment Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.