P.A.W. Capital’s Dave Inc DAVE Stock Holding History

P.A.W. Capital’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 Q2	–	Sell	-10,000	Closed	-$827K	–	19
2025 Q1	$827K	Buy	+10,000	New	+$937K	2.04%	13

Other funds holding DAVE

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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

DSCM

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

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

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

WCA

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

P.A.W. Capital's DAVE Position: Q2 2025 in Review

P.A.W. Capital sold out of Dave Inc (DAVE) in Q2 2025, closing a stake of 10,000 shares — an estimated $827K sold.

P.A.W. Capital first reported a position in DAVE in Q1 2025 and held it in 1 quarter. The position peaked at $827K in Q1 2025. 249 funds tracked by Wall St. Rank hold DAVE as of Q2 2025.

P.A.W. Capital reported no remaining Dave Inc position as of Q2 2025 after selling out during the quarter.
P.A.W. Capital sold 10,000 Dave Inc shares in Q2 2025, an estimated $827K.
P.A.W. Capital first reported a position in Dave Inc in Q1 2025 and held it in 1 quarter.
P.A.W. Capital's Dave Inc position peaked at $827K in Q1 2025.
249 funds tracked by Wall St. Rank held Dave Inc as of Q2 2025.

Based on P.A.W. Capital's 13F filing for Q2 2025, filed 12 Aug 2025.