RR Advisors’s Delek US DK Stock Holding History

RR Advisors’s Portfolio DK Stock Details DK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-60,000	Closed	-$1.43M	–	21
2023 Q2	$1.43M	Sell	60,000 -140,000	-70%	-$3.18M	0.26%	18
2023 Q1	$4.59M	Hold	200,000	–	–	0.8%	11
2022 Q4	$5.4M	Hold	200,000	–	–	0.91%	14
2022 Q3	$5.43M	Sell	200,000 -746,000	-79%	-$19.7M	1%	11
2022 Q2	$24.5M	Buy	+946,000	New	+$25.5M	4.77%	8
2018 Q4	–	Sell	-41,000	Closed	-$1.74M	–	39
2018 Q3	$1.74M	Buy	+41,000	New	+$2.02M	0.17%	37

Other funds holding DK

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

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

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

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

IAM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

RR Advisors's DK Position: Q3 2023 in Review

RR Advisors sold out of Delek US (DK) in Q3 2023, closing a stake of 60,000 shares — an estimated $1.43M sold.

RR Advisors first reported a position in DK in Q3 2018 and held it in 6 quarters. The position peaked at $24.5M in Q2 2022. 217 funds tracked by Wall St. Rank hold DK as of Q3 2023.

RR Advisors reported no remaining Delek US position as of Q3 2023 after selling out during the quarter.
RR Advisors sold 60,000 Delek US shares in Q3 2023, an estimated $1.43M.
RR Advisors first reported a position in Delek US in Q3 2018 and held it in 6 quarters.
RR Advisors's Delek US position peaked at $24.5M in Q2 2022.
217 funds tracked by Wall St. Rank held Delek US as of Q3 2023.

Based on RR Advisors's 13F filing for Q3 2023, filed 5 Dec 2023.