Polar Asset Management Partners’s Distribution Solutions Group DSGR Stock Holding History

Polar Asset Management Partners’s Portfolio DSGR Stock Details DSGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-725,838	Closed	-$19.9M	–	1299
2021 Q4	$19.9M	Buy	725,838 +323,696	+80%	+$8.22M	0.21%	92
2021 Q3	$10.1M	Buy	402,142 +237,102	+144%	+$6.21M	0.1%	240
2021 Q2	$4.42M	Buy	165,040 +148,108	+875%	+$4.09M	0.05%	416
2021 Q1	$439K	Buy	+16,932	New	+$441K	﹤0.01%	604

Other funds holding DSGR

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NIP

Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Polar Asset Management Partners's DSGR Position: Q1 2022 in Review

Polar Asset Management Partners sold out of Distribution Solutions Group (DSGR) in Q1 2022, closing a stake of 725,838 shares — an estimated $19.9M sold.

Polar Asset Management Partners first reported a position in DSGR in Q1 2021 and held it in 4 quarters. The position peaked at $19.9M in Q4 2021. 63 funds tracked by Wall St. Rank hold DSGR as of Q1 2022.

Polar Asset Management Partners reported no remaining Distribution Solutions Group position as of Q1 2022 after selling out during the quarter.
Polar Asset Management Partners sold 725,838 Distribution Solutions Group shares in Q1 2022, an estimated $19.9M.
Polar Asset Management Partners first reported a position in Distribution Solutions Group in Q1 2021 and held it in 4 quarters.
Polar Asset Management Partners's Distribution Solutions Group position peaked at $19.9M in Q4 2021.
63 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2022.

Based on Polar Asset Management Partners's 13F filing for Q1 2022, filed 16 May 2022.