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Watershed Asset Management’s Daktronics DAKT Stock Holding History

Watershed Asset Management’s Portfolio DAKT Stock Details DAKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$274K Buy
32,326
+3,655
+13% +$34.9K 0.32% 96
2023
Q3 		$256K Buy
+28,671
New +$226K 0.3% 87

Other funds holding DAKT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Watershed Asset Management's DAKT Position: Q4 2023 in Review

Watershed Asset Management increased its Daktronics (DAKT) stake by 13% in Q4 2023, buying an estimated $34.9K and bringing the position to 32,326 shares worth $274K. The position accounts for 0.32% of the portfolio, ranked #96.

Watershed Asset Management first reported a position in DAKT in Q3 2023 and has held it in 2 quarters since. 138 funds tracked by Wall St. Rank hold DAKT as of Q4 2023.

  • Watershed Asset Management held 32,326 shares of Daktronics worth $274K as of Q4 2023.
  • Watershed Asset Management bought 3,655 Daktronics shares in Q4 2023, an estimated $34.9K.
  • Daktronics made up 0.32% of Watershed Asset Management's portfolio in Q4 2023, its #96 holding.
  • Watershed Asset Management first reported a position in Daktronics in Q3 2023 and has held it in 2 quarters since.
  • 138 funds tracked by Wall St. Rank held Daktronics as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.