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
2023 Q2	–	Sell	-129,200	Closed	-$8.21M	–	241
2023 Q1	$8.21M	Sell	129,200 -30,600	-19%	-$1.75M	1.13%	28
2022 Q4	$7.8M	Sell	159,800 -6,900	-4%	-$358K	1.19%	22
2022 Q3	$8.24M	Buy	166,700 +132,500	+387%	+$8.85M	0.95%	30
2022 Q2	$2.19M	Sell	34,200 -252,800	-88%	-$20.1M	0.24%	100
2022 Q1	$33.6M	Buy	+287,000	New	+$31M	2.9%	5

Other funds holding DASH

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

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 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.