South Street Advisors’s Darling Ingredients DAR Stock Holding History

South Street Advisors’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 Q4	–	Sell	-243,895	Closed	-$12.7M	–	74
2023 Q3	$12.7M	Buy	243,895 +642	+0.3%	+$40.1K	2.56%	15
2023 Q2	$15.5M	Sell	243,253 -3,748	-2%	-$228K	3.08%	11
2023 Q1	$14.4M	Buy	247,001 +198	+0.1%	+$12.4K	2.96%	14
2022 Q4	$15.4M	Sell	246,803 -973	-0.4%	-$68.6K	3.41%	11
2022 Q3	$16.4M	Sell	247,776 -2,484	-1%	-$173K	4.04%	2
2022 Q2	$15M	Sell	250,260 -1,906	-0.8%	-$145K	3.41%	10
2022 Q1	$20.3M	Sell	252,166 -1,837	-0.7%	-$128K	3.84%	6
2021 Q4	$17.6M	Sell	254,003 -12,210	-5%	-$887K	3.08%	13
2021 Q3	$19.1M	Sell	266,213 -31,790	-11%	-$2.27M	3.65%	10
2021 Q2	$20.1M	Buy	+298,003	New	+$21M	3.73%	7
2021 Q1	–	Sell	-364,945	Closed	-$21.1M	–	40
2020 Q4	$21.1M	Buy	364,945 +5,135	+1%	+$245K	4.46%	3
2020 Q3	$13M	Buy	+359,810	New	+$11M	3.13%	19

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

South Street Advisors's DAR Position: Q4 2023 in Review

South Street Advisors sold out of Darling Ingredients (DAR) in Q4 2023, closing a stake of 243,895 shares — an estimated $12.7M sold.

South Street Advisors first reported a position in DAR in Q3 2020 and held it in 12 quarters. The position peaked at $21.1M in Q4 2020. 543 funds tracked by Wall St. Rank hold DAR as of Q4 2023.

South Street Advisors reported no remaining Darling Ingredients position as of Q4 2023 after selling out during the quarter.
South Street Advisors sold 243,895 Darling Ingredients shares in Q4 2023, an estimated $12.7M.
South Street Advisors first reported a position in Darling Ingredients in Q3 2020 and held it in 12 quarters.
South Street Advisors's Darling Ingredients position peaked at $21.1M in Q4 2020.
543 funds tracked by Wall St. Rank held Darling Ingredients as of Q4 2023.

Based on South Street Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.