Luxor Capital Group’s Dave Inc DAVE Stock Holding History

Luxor Capital Group’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
2022 Q4	–	Sell	-5,835	Closed	-$67K	–	72
2022 Q3	$67K	Hold	5,835	–	–	﹤0.01%	75
2022 Q2	$129K	Hold	5,835	–	–	0.01%	80
2022 Q1	$1.33M	Buy	+5,835	New	+$1.4M	0.02%	69

Other funds holding DAVE

NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return

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

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VCM

Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return

Luxor Capital Group's DAVE Position: Q4 2022 in Review

Luxor Capital Group sold out of Dave Inc (DAVE) in Q4 2022, closing a stake of 5,835 shares — an estimated $67K sold.

Luxor Capital Group first reported a position in DAVE in Q1 2022 and held it in 3 quarters. The position peaked at $1.33M in Q1 2022. 33 funds tracked by Wall St. Rank hold DAVE as of Q4 2022.

Luxor Capital Group reported no remaining Dave Inc position as of Q4 2022 after selling out during the quarter.
Luxor Capital Group sold 5,835 Dave Inc shares in Q4 2022, an estimated $67K.
Luxor Capital Group first reported a position in Dave Inc in Q1 2022 and held it in 3 quarters.
Luxor Capital Group's Dave Inc position peaked at $1.33M in Q1 2022.
33 funds tracked by Wall St. Rank held Dave Inc as of Q4 2022.

Based on Luxor Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.