K2 Principal Fund’s DoorDash DASH Stock Holding History

K2 Principal Fund’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
2022 Q4	–	Sell	-113,698	Closed	-$5.9M	–	267
2022 Q3	$5.62M	Sell	113,698 -37,060	-25%	-$2.48M	0.65%	45
2022 Q2	$9.67M	Buy	+150,758	New	+$12M	1.07%	25

Other funds holding DASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

K2 Principal Fund's DASH Position: Q4 2022 in Review

K2 Principal Fund sold out of DoorDash (DASH) in Q4 2022, closing a stake of 113,698 shares — an estimated $5.9M sold.

K2 Principal Fund first reported a position in DASH in Q2 2022 and held it in 2 quarters. The position peaked at $9.67M in Q2 2022. 411 funds tracked by Wall St. Rank hold DASH as of Q4 2022.

K2 Principal Fund reported no remaining DoorDash position as of Q4 2022 after selling out during the quarter.
K2 Principal Fund sold 113,698 DoorDash shares in Q4 2022, an estimated $5.9M.
K2 Principal Fund first reported a position in DoorDash in Q2 2022 and held it in 2 quarters.
K2 Principal Fund's DoorDash position peaked at $9.67M in Q2 2022.
411 funds tracked by Wall St. Rank held DoorDash as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.