SC
DAVE icon

Shellback Capital’s Dave Inc DAVE Stock Holding History

Shellback Capital’s Portfolio DAVE Stock Details DAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-55,345
Closed -$14.9M – 115
2025
Q2 		$14.9M Buy
+55,345
New +$8.72M 0.99% 37
2025
Q1 		– Sell
-37,001
Closed -$3.22M – 100
2024
Q4 		$3.22M Buy
+37,001
New +$2.48M 0.22% 94

Other funds holding DAVE

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Shellback Capital's DAVE Position: Q3 2025 in Review

Shellback Capital sold out of Dave Inc (DAVE) in Q3 2025, closing a stake of 55,345 shares — an estimated $14.9M sold.

Shellback Capital first reported a position in DAVE in Q4 2024 and held it in 2 quarters. The position peaked at $14.9M in Q2 2025. 268 funds tracked by Wall St. Rank hold DAVE as of Q3 2025.

  • Shellback Capital reported no remaining Dave Inc position as of Q3 2025 after selling out during the quarter.
  • Shellback Capital sold 55,345 Dave Inc shares in Q3 2025, an estimated $14.9M.
  • Shellback Capital first reported a position in Dave Inc in Q4 2024 and held it in 2 quarters.
  • Shellback Capital's Dave Inc position peaked at $14.9M in Q2 2025.
  • 268 funds tracked by Wall St. Rank held Dave Inc as of Q3 2025.

Based on Shellback Capital's 13F filing for Q3 2025, filed 14 Nov 2025.