LMR Partners’s Dave Inc DAVE Stock Holding History

LMR Partners’s Portfolio DAVE Stock Details DAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-33	Closed	-$8.86K	–	1488
2025 Q2	$8.86K	Buy	+33	New	+$5.2K	﹤0.01%	1290
2024 Q2	–	Sell	-1,893	Closed	-$70.3K	–	1140
2024 Q1	$70.3K	Buy	+1,893	New	+$43.6K	﹤0.01%	956
2022 Q4	–	Sell	-4,009	Closed	-$46K	–	1147
2022 Q3	$46K	Buy	4,009 +462	+13%	+$8.53K	﹤0.01%	1105
2022 Q2	$78K	Buy	+3,547	New	+$344K	﹤0.01%	1118
2021 Q4	–	Sell	-4,688	Closed	-$1.49M	–	1177
2021 Q3	$1.49M	Hold	4,688	–	–	0.02%	531
2021 Q2	$1.48M	Buy	+4,688	New	+$1.48M	0.02%	429

Other funds holding DAVE

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LMR Partners's DAVE Position: Q3 2025 in Review

LMR Partners sold out of Dave Inc (DAVE) in Q3 2025, closing a stake of 33 shares — an estimated $8.86K sold.

LMR Partners first reported a position in DAVE in Q2 2021 and held it in 6 quarters. The position peaked at $1.49M in Q3 2021. 268 funds tracked by Wall St. Rank hold DAVE as of Q3 2025.

LMR Partners reported no remaining Dave Inc position as of Q3 2025 after selling out during the quarter.
LMR Partners sold 33 Dave Inc shares in Q3 2025, an estimated $8.86K.
LMR Partners first reported a position in Dave Inc in Q2 2021 and held it in 6 quarters.
LMR Partners's Dave Inc position peaked at $1.49M in Q3 2021.
268 funds tracked by Wall St. Rank held Dave Inc as of Q3 2025.

Based on LMR Partners's 13F filing for Q3 2025, filed 14 Nov 2025.