PEAK6 Investments’s Danaos Corp DAC Stock Holding History

PEAK6 Investments’s Portfolio DAC Stock Details DAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,404	Closed	-$163K	–	4329
2023 Q3	$159K	Buy	+2,404	New	+$162K	﹤0.01%	3190
2023 Q2	–	Sell	-19,376	Closed	-$1.17M	–	4058
2023 Q1	$1.06M	Buy	19,376 +15,633	+418%	+$887K	0.01%	1792
2022 Q4	$197K	Sell	3,743 -53,528	-93%	-$3.01M	﹤0.01%	3297
2022 Q3	$3.19M	Sell	57,271 -32,950	-37%	-$2.19M	0.01%	1173
2022 Q2	$5.69M	Buy	+90,221	New	+$7.23M	0.01%	1279
2022 Q1	–	Sell	-33,992	Closed	-$3.09M	–	5350
2021 Q4	$2.54M	Buy	33,992 +16,198	+91%	+$1.17M	0.01%	1664
2021 Q3	$1.46M	Buy	+17,794	New	+$1.35M	﹤0.01%	2268

Other funds holding DAC

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

PEAK6 Investments's DAC Position: Q4 2023 in Review

PEAK6 Investments sold out of Danaos Corp (DAC) in Q4 2023, closing a stake of 2,404 shares — an estimated $163K sold.

PEAK6 Investments first reported a position in DAC in Q3 2021 and held it in 7 quarters. The position peaked at $5.69M in Q2 2022. 113 funds tracked by Wall St. Rank hold DAC as of Q4 2023.

PEAK6 Investments reported no remaining Danaos Corp position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 2,404 Danaos Corp shares in Q4 2023, an estimated $163K.
PEAK6 Investments first reported a position in Danaos Corp in Q3 2021 and held it in 7 quarters.
PEAK6 Investments's Danaos Corp position peaked at $5.69M in Q2 2022.
113 funds tracked by Wall St. Rank held Danaos Corp as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.