HRT Financial’s DoorDash DASH Stock Holding History

HRT Financial’s Portfolio DASH Stock Details DASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-180,026	Closed	-$21.7M	–	2382
2024 Q1	$24.8M	Buy	+180,026	New	+$21.2M	0.15%	63
2023 Q4	–	Sell	-568,323	Closed	-$45.2M	–	2439
2023 Q3	$45.2M	Buy	+568,323	New	+$46.3M	0.45%	30
2023 Q1	–	Sell	-36,899	Closed	-$1.8M	–	2610
2022 Q4	$1.8M	Buy	+36,899	New	+$1.92M	0.03%	646
2022 Q2	–	Sell	-374,976	Closed	-$29.8M	–	3069
2022 Q1	$43.9M	Buy	374,976 +269,967	+257%	+$29.2M	0.31%	31
2021 Q4	$15.6M	Buy	+105,009	New	+$19.9M	0.09%	111
2021 Q2	–	Sell	-49,012	Closed	-$6.43M	–	2980
2021 Q1	$6.43M	Buy	+49,012	New	+$8.21M	0.07%	226

Other funds holding DASH

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial's DASH Position: Q2 2024 in Review

HRT Financial sold out of DoorDash (DASH) in Q2 2024, closing a stake of 180,026 shares — an estimated $21.7M sold.

HRT Financial first reported a position in DASH in Q1 2021 and held it in 6 quarters. The position peaked at $45.2M in Q3 2023. 658 funds tracked by Wall St. Rank hold DASH as of Q2 2024.

HRT Financial reported no remaining DoorDash position as of Q2 2024 after selling out during the quarter.
HRT Financial sold 180,026 DoorDash shares in Q2 2024, an estimated $21.7M.
HRT Financial first reported a position in DoorDash in Q1 2021 and held it in 6 quarters.
HRT Financial's DoorDash position peaked at $45.2M in Q3 2023.
658 funds tracked by Wall St. Rank held DoorDash as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.