Warther Private Wealth’s Danaos Corp DAC Stock Holding History

Warther Private Wealth’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 Q2	–	Sell	-4,010	Closed	-$418K	–	114
2022 Q1	$418K	Buy	+4,010	New	+$365K	0.27%	86

Other funds holding DAC

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Warther Private Wealth's DAC Position: Q2 2022 in Review

Warther Private Wealth sold out of Danaos Corp (DAC) in Q2 2022, closing a stake of 4,010 shares — an estimated $418K sold.

Warther Private Wealth first reported a position in DAC in Q1 2022 and held it in 1 quarter. The position peaked at $418K in Q1 2022. 105 funds tracked by Wall St. Rank hold DAC as of Q2 2022.

Warther Private Wealth reported no remaining Danaos Corp position as of Q2 2022 after selling out during the quarter.
Warther Private Wealth sold 4,010 Danaos Corp shares in Q2 2022, an estimated $418K.
Warther Private Wealth first reported a position in Danaos Corp in Q1 2022 and held it in 1 quarter.
Warther Private Wealth's Danaos Corp position peaked at $418K in Q1 2022.
105 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2022.

Based on Warther Private Wealth's 13F filing for Q2 2022, filed 30 Dec 2022.