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L & S Advisors’s Danaos Corp DAC Stock Holding History

L & S Advisors’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
2022
Q2 		– Sell
-18,003
Closed -$1.85M – 251
2022
Q1 		$1.85M Buy
18,003
+4,462
+33% +$406K 0.22% 131
2021
Q4 		$1.01M Sell
13,541
-17,120
-56% -$1.24M 0.11% 167
2021
Q3 		$2.51M Buy
30,661
+4,126
+16% +$313K 0.27% 107
2021
Q2 		$2.04M Buy
26,535
+21,535
+431% +$1.33M 0.22% 141
2021
Q1 		$248K Buy
+5,000
New +$187K 0.03% 310

Other funds holding DAC

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

L & S Advisors's DAC Position: Q2 2022 in Review

L & S Advisors sold out of Danaos Corp (DAC) in Q2 2022, closing a stake of 18,003 shares — an estimated $1.85M sold.

L & S Advisors first reported a position in DAC in Q1 2021 and held it in 5 quarters. The position peaked at $2.51M in Q3 2021. 105 funds tracked by Wall St. Rank hold DAC as of Q2 2022.

  • L & S Advisors reported no remaining Danaos Corp position as of Q2 2022 after selling out during the quarter.
  • L & S Advisors sold 18,003 Danaos Corp shares in Q2 2022, an estimated $1.85M.
  • L & S Advisors first reported a position in Danaos Corp in Q1 2021 and held it in 5 quarters.
  • L & S Advisors's Danaos Corp position peaked at $2.51M in Q3 2021.
  • 105 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2022.

Based on L & S Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.