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Maverick Capital’s Delek US DK Stock Holding History

Maverick Capital’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,439
Closed -$228K – 479
2022
Q4 		$228K Buy
+8,439
New +$249K 0.01% 354
2020
Q4 		– Sell
-209
Closed -$2K – 705
2020
Q3 		$2K Buy
+209
New +$3.22K ﹤0.01% 561
2020
Q1 		– Sell
-45,047
Closed -$1.51M – 485
2019
Q4 		$1.51M Buy
+45,047
New +$1.62M 0.02% 295

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Maverick Capital's DK Position: Q1 2023 in Review

Maverick Capital sold out of Delek US (DK) in Q1 2023, closing a stake of 8,439 shares — an estimated $228K sold.

Maverick Capital first reported a position in DK in Q4 2019 and held it in 3 quarters. The position peaked at $1.51M in Q4 2019. 217 funds tracked by Wall St. Rank hold DK as of Q1 2023.

  • Maverick Capital reported no remaining Delek US position as of Q1 2023 after selling out during the quarter.
  • Maverick Capital sold 8,439 Delek US shares in Q1 2023, an estimated $228K.
  • Maverick Capital first reported a position in Delek US in Q4 2019 and held it in 3 quarters.
  • Maverick Capital's Delek US position peaked at $1.51M in Q4 2019.
  • 217 funds tracked by Wall St. Rank held Delek US as of Q1 2023.

Based on Maverick Capital's 13F filing for Q1 2023, filed 15 May 2023.