QL
DSKE

Quarry LP’s Daseke, Inc. Common Stock DSKE Stock Holding History

Quarry LP’s Portfolio DSKE Stock Details DSKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,053
Closed -$31.1K – 1675
2023
Q3 		$31.1K Buy
6,053
+4,841
+399% +$29.2K 0.01% 503
2023
Q2 		$8.64K Sell
1,212
-2,889
-70% -$20.3K ﹤0.01% 867
2023
Q1 		$31.7K Buy
4,101
+2,221
+118% +$16.3K 0.01% 457
2022
Q4 		$10.7K Buy
+1,880
New +$11.1K ﹤0.01% 603

Other funds holding DSKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Quarry LP's DSKE Position: Q4 2023 in Review

Quarry LP sold out of Daseke, Inc. Common Stock (DSKE) in Q4 2023, closing a stake of 6,053 shares — an estimated $31.1K sold.

Quarry LP first reported a position in DSKE in Q4 2022 and held it in 4 quarters. The position peaked at $31.7K in Q1 2023. 121 funds tracked by Wall St. Rank hold DSKE as of Q4 2023.

  • Quarry LP reported no remaining Daseke, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Quarry LP sold 6,053 Daseke, Inc. Common Stock shares in Q4 2023, an estimated $31.1K.
  • Quarry LP first reported a position in Daseke, Inc. Common Stock in Q4 2022 and held it in 4 quarters.
  • Quarry LP's Daseke, Inc. Common Stock position peaked at $31.7K in Q1 2023.
  • 121 funds tracked by Wall St. Rank held Daseke, Inc. Common Stock as of Q4 2023.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.