Redwood Capital Management’s Dole DOLE Stock Holding History

Redwood 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
2024 Q2	–	Sell	-1,955,748	Closed	-$23.3M	–	20
2024 Q1	$23.3M	Hold	1,955,748	–	–	3.29%	8
2023 Q4	$24M	Hold	1,955,748	–	–	4.35%	8
2023 Q3	$22.6M	Sell	1,955,748 -282,054	-13%	-$3.52M	4.25%	9
2023 Q2	$30.3M	Sell	2,237,802 -304,123	-12%	-$3.9M	4.44%	8
2023 Q1	$29.8M	Sell	2,541,925 -15,762	-0.6%	-$176K	4.41%	7
2022 Q4	$24.7M	Hold	2,557,687	–	–	2.99%	12
2022 Q3	$18.7M	Hold	2,557,687	–	–	2.78%	14
2022 Q2	$21.6M	Hold	2,557,687	–	–	2.93%	14
2022 Q1	$31.7M	Hold	2,557,687	–	–	2.83%	18
2021 Q4	$34.1M	Buy	2,557,687 +200,000	+8%	+$2.8M	2.8%	16
2021 Q3	$40M	Buy	+2,357,687	New	+$36.3M	3.07%	13

Other funds holding DOLE

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HGIM

High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return

Redwood Capital Management's DOLE Position: Q2 2024 in Review

Redwood Capital Management sold out of Dole (DOLE) in Q2 2024, closing a stake of 1,955,748 shares — an estimated $23.3M sold.

Redwood Capital Management first reported a position in DOLE in Q3 2021 and held it in 11 quarters. The position peaked at $40M in Q3 2021. 153 funds tracked by Wall St. Rank hold DOLE as of Q2 2024.

Redwood Capital Management reported no remaining Dole position as of Q2 2024 after selling out during the quarter.
Redwood Capital Management sold 1,955,748 Dole shares in Q2 2024, an estimated $23.3M.
Redwood Capital Management first reported a position in Dole in Q3 2021 and held it in 11 quarters.
Redwood Capital Management's Dole position peaked at $40M in Q3 2021.
153 funds tracked by Wall St. Rank held Dole as of Q2 2024.

Based on Redwood Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.