Seven Eight Capital’s Darling Ingredients DAR Stock Holding History

Seven Eight Capital’s Portfolio DAR Stock Details DAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,995	Closed	-$3.05M	–	515
2022 Q2	$3.05M	Buy	50,995 +19,718	+63%	+$1.5M	1.23%	3
2022 Q1	$2.51M	Buy	31,277 +22,202	+245%	+$1.55M	0.34%	90
2021 Q4	$629K	Buy	+9,075	New	+$659K	0.11%	235
2021 Q3	–	Sell	-20,961	Closed	-$1.42M	–	592
2021 Q2	$1.42M	Buy	+20,961	New	+$1.48M	0.2%	172
2020 Q4	–	Sell	-44,500	Closed	-$1.6M	–	454
2020 Q3	$1.6M	Buy	+44,500	New	+$1.36M	0.35%	65
2019 Q1	–	Sell	-110,700	Closed	-$2.13M	–	591
2018 Q4	$2.13M	Buy	+110,700	New	+$2.24M	0.12%	224
2016 Q3	–	Sell	-24,800	Closed	-$370K	–	393
2016 Q2	$370K	Buy	+24,800	New	+$359K	0.13%	230
2015 Q3	–	Sell	-2,634	Closed	-$39K	–	563
2015 Q2	$39K	Sell	2,634 -19,100	-88%	-$282K	0.05%	363
2015 Q1	$304K	Buy	+21,734	New	+$357K	0.51%	58
2014 Q1	–	Sell	-14,800	Closed	-$309K	–	327
2013 Q4	$309K	Buy	+14,800	New	+$316K	0.34%	83

Other funds holding DAR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Seven Eight Capital's DAR Position: Q3 2022 in Review

Seven Eight Capital sold out of Darling Ingredients (DAR) in Q3 2022, closing a stake of 50,995 shares — an estimated $3.05M sold.

Seven Eight Capital first reported a position in DAR in Q4 2013 and held it in 10 quarters. The position peaked at $3.05M in Q2 2022. 518 funds tracked by Wall St. Rank hold DAR as of Q3 2022.

Seven Eight Capital reported no remaining Darling Ingredients position as of Q3 2022 after selling out during the quarter.
Seven Eight Capital sold 50,995 Darling Ingredients shares in Q3 2022, an estimated $3.05M.
Seven Eight Capital first reported a position in Darling Ingredients in Q4 2013 and held it in 10 quarters.
Seven Eight Capital's Darling Ingredients position peaked at $3.05M in Q2 2022.
518 funds tracked by Wall St. Rank held Darling Ingredients as of Q3 2022.

Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.