Peregrine Capital Management’s Dole DOLE Stock Holding History

Peregrine Capital Management’s Portfolio DOLE Stock Details DOLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-533,837	Closed	-$7.22M	–	320
2023 Q2	$7.22M	Sell	533,837 -81,574	-13%	-$1.05M	0.2%	215
2023 Q1	$7.22M	Sell	615,411 -28,560	-4%	-$319K	0.21%	207
2022 Q4	$6.21M	Sell	643,971 -6,967	-1%	-$63.4K	0.19%	222
2022 Q3	$4.75M	Sell	650,938 -1,760	-0.3%	-$15.6K	0.15%	236
2022 Q2	$5.52M	Buy	652,698 +111,131	+21%	+$1.22M	0.17%	236
2022 Q1	$6.71M	Buy	541,567 +25,560	+5%	+$354K	0.16%	233
2021 Q4	$6.87M	Sell	516,007 -93,013	-15%	-$1.3M	0.14%	235
2021 Q3	$10.3M	Buy	+609,020	New	+$9.39M	0.21%	204

Other funds holding DOLE

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

MVP

Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HIP

HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Peregrine Capital Management's DOLE Position: Q3 2023 in Review

Peregrine Capital Management sold out of Dole (DOLE) in Q3 2023, closing a stake of 533,837 shares — an estimated $7.22M sold.

Peregrine Capital Management first reported a position in DOLE in Q3 2021 and held it in 8 quarters. The position peaked at $10.3M in Q3 2021. 114 funds tracked by Wall St. Rank hold DOLE as of Q3 2023.

Peregrine Capital Management reported no remaining Dole position as of Q3 2023 after selling out during the quarter.
Peregrine Capital Management sold 533,837 Dole shares in Q3 2023, an estimated $7.22M.
Peregrine Capital Management first reported a position in Dole in Q3 2021 and held it in 8 quarters.
Peregrine Capital Management's Dole position peaked at $10.3M in Q3 2021.
114 funds tracked by Wall St. Rank held Dole as of Q3 2023.

Based on Peregrine Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.