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TownSquare Capital’s Danaos Corp DAC Stock Holding History

TownSquare Capital’s Portfolio DAC Stock Details DAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,770
Closed -$321K – 935
2022
Q3 		$321K Buy
5,770
+133
+2% +$8.84K 0.01% 570
2022
Q2 		$356K Sell
5,637
-2,320
-29% -$186K 0.01% 519
2022
Q1 		$816K Buy
7,957
+2,152
+37% +$196K 0.02% 389
2021
Q4 		$433K Sell
5,805
-2,928
-34% -$211K 0.01% 531
2021
Q3 		$715K Buy
8,733
+2,484
+40% +$188K 0.02% 389
2021
Q2 		$468K Buy
6,249
+17
+0.3% +$1.05K 0.02% 434
2021
Q1 		$309K Buy
+6,232
New +$233K 0.01% 474

Other funds holding DAC

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

TownSquare Capital's DAC Position: Q4 2022 in Review

TownSquare Capital sold out of Danaos Corp (DAC) in Q4 2022, closing a stake of 5,770 shares — an estimated $321K sold.

TownSquare Capital first reported a position in DAC in Q1 2021 and held it in 7 quarters. The position peaked at $816K in Q1 2022. 95 funds tracked by Wall St. Rank hold DAC as of Q4 2022.

  • TownSquare Capital reported no remaining Danaos Corp position as of Q4 2022 after selling out during the quarter.
  • TownSquare Capital sold 5,770 Danaos Corp shares in Q4 2022, an estimated $321K.
  • TownSquare Capital first reported a position in Danaos Corp in Q1 2021 and held it in 7 quarters.
  • TownSquare Capital's Danaos Corp position peaked at $816K in Q1 2022.
  • 95 funds tracked by Wall St. Rank held Danaos Corp as of Q4 2022.

Based on TownSquare Capital's 13F filing for Q4 2022, filed 13 Feb 2023.