SIR Capital Management’s Darling Ingredients DAR Stock Holding History

SIR Capital Management’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
2023 Q2	–	Sell	-241,719	Closed	-$14.1M	–	72
2023 Q1	$14.1M	Sell	241,719 -243,475	-50%	-$15.3M	1.5%	23
2022 Q4	$30.4M	Buy	485,194 +160,500	+49%	+$11.3M	3.19%	9
2022 Q3	$21.5M	Sell	324,694 -2,400	-0.7%	-$167K	3.63%	4
2022 Q2	$19.6M	Buy	327,094 +315,800	+2,796%	+$24M	2.68%	16
2022 Q1	$908K	Sell	11,294 -12,906	-53%	-$899K	0.16%	64
2021 Q4	$1.68M	Buy	+24,200	New	+$1.76M	0.26%	59
2021 Q3	–	Sell	-233,306	Closed	-$15.7M	–	71
2021 Q2	$15.7M	Buy	233,306 +73,900	+46%	+$5.2M	2.33%	14
2021 Q1	$11.7M	Sell	159,406 -85,700	-35%	-$5.89M	1.98%	16
2020 Q4	$14.1M	Buy	+245,106	New	+$11.7M	2.76%	12

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

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

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

DSA

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

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

SIR Capital Management's DAR Position: Q2 2023 in Review

SIR Capital Management sold out of Darling Ingredients (DAR) in Q2 2023, closing a stake of 241,719 shares — an estimated $14.1M sold.

SIR Capital Management first reported a position in DAR in Q4 2020 and held it in 9 quarters. The position peaked at $30.4M in Q4 2022. 545 funds tracked by Wall St. Rank hold DAR as of Q2 2023.

SIR Capital Management reported no remaining Darling Ingredients position as of Q2 2023 after selling out during the quarter.
SIR Capital Management sold 241,719 Darling Ingredients shares in Q2 2023, an estimated $14.1M.
SIR Capital Management first reported a position in Darling Ingredients in Q4 2020 and held it in 9 quarters.
SIR Capital Management's Darling Ingredients position peaked at $30.4M in Q4 2022.
545 funds tracked by Wall St. Rank held Darling Ingredients as of Q2 2023.

Based on SIR Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.