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
2025 Q4	–	Sell	-6,500	Closed	-$1.77M	–	3312
2025 Q3	$1.77M	Sell	6,500 -10,100	-61%	-$2.53M	0.01%	1210
2025 Q2	$4.09M	Buy	16,600 +6,100	+58%	+$1.22M	0.02%	622
2025 Q1	$1.92M	Buy	+10,500	New	+$1.97M	0.01%	828
2024 Q3	–	Sell	-2,500	Closed	-$271K	–	2550
2024 Q2	$271K	Buy	+2,500	New	+$301K	﹤0.01%	1540
2021 Q4	–	Sell	-21,200	Closed	-$4.37M	–	3334
2021 Q3	$4.37M	Buy	+21,200	New	+$4.06M	0.03%	361
2021 Q2	–	Sell	-5,000	Closed	-$655K	–	2979
2021 Q1	$655K	Buy	+5,000	New	+$838K	0.01%	1570

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.