JBF Capital’s Danaos Corp DAC Stock Holding History

JBF Capital’s Portfolio DAC Stock Details DAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-126,317	Closed	-$505K	–	82
2020 Q1	$505K	Sell	126,317 -110,744	-47%	-$677K	0.1%	32
2019 Q4	$2.18M	Buy	+237,061	New	+$2.29M	0.34%	16

Other funds holding DAC

NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

JBF Capital's DAC Position: Q2 2020 in Review

JBF Capital sold out of Danaos Corp (DAC) in Q2 2020, closing a stake of 126,317 shares — an estimated $505K sold.

JBF Capital first reported a position in DAC in Q4 2019 and held it in 2 quarters. The position peaked at $2.18M in Q4 2019. 16 funds tracked by Wall St. Rank hold DAC as of Q2 2020.

JBF Capital reported no remaining Danaos Corp position as of Q2 2020 after selling out during the quarter.
JBF Capital sold 126,317 Danaos Corp shares in Q2 2020, an estimated $505K.
JBF Capital first reported a position in Danaos Corp in Q4 2019 and held it in 2 quarters.
JBF Capital's Danaos Corp position peaked at $2.18M in Q4 2019.
16 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2020.

Based on JBF Capital's 13F filing for Q2 2020, filed 5 Aug 2020.