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Marathon Trading Investment Management’s Dave Inc DAVE Stock Holding History

Marathon Trading Investment Management’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
2024
Q2 		– Sell
-14,300
Closed -$531K – 320
2024
Q1 		$531K Buy
+14,300
New +$329K 0.04% 153

Other funds holding DAVE

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marathon Trading Investment Management's DAVE Position: Q2 2024 in Review

Marathon Trading Investment Management sold out of Dave Inc (DAVE) in Q2 2024, closing a stake of 14,300 shares — an estimated $531K sold.

Marathon Trading Investment Management first reported a position in DAVE in Q1 2024 and held it in 1 quarter. The position peaked at $531K in Q1 2024. 66 funds tracked by Wall St. Rank hold DAVE as of Q2 2024.

  • Marathon Trading Investment Management reported no remaining Dave Inc position as of Q2 2024 after selling out during the quarter.
  • Marathon Trading Investment Management sold 14,300 Dave Inc shares in Q2 2024, an estimated $531K.
  • Marathon Trading Investment Management first reported a position in Dave Inc in Q1 2024 and held it in 1 quarter.
  • Marathon Trading Investment Management's Dave Inc position peaked at $531K in Q1 2024.
  • 66 funds tracked by Wall St. Rank held Dave Inc as of Q2 2024.

Based on Marathon Trading Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.