Whitebox Advisors’s Dayforce DAY Stock Holding History

Whitebox Advisors’s Portfolio DAY Stock Details DAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-24,400	Closed	-$2.06M	–	554
2021 Q1	$2.06M	Buy	+24,400	New	+$2.28M	0.07%	108

Other funds holding DAY

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Whitebox Advisors's DAY Position: Q2 2021 in Review

Whitebox Advisors sold out of Dayforce (DAY) in Q2 2021, closing a stake of 24,400 shares — an estimated $2.06M sold.

Whitebox Advisors first reported a position in DAY in Q1 2021 and held it in 1 quarter. The position peaked at $2.06M in Q1 2021. 284 funds tracked by Wall St. Rank hold DAY as of Q2 2021.

Whitebox Advisors reported no remaining Dayforce position as of Q2 2021 after selling out during the quarter.
Whitebox Advisors sold 24,400 Dayforce shares in Q2 2021, an estimated $2.06M.
Whitebox Advisors first reported a position in Dayforce in Q1 2021 and held it in 1 quarter.
Whitebox Advisors's Dayforce position peaked at $2.06M in Q1 2021.
284 funds tracked by Wall St. Rank held Dayforce as of Q2 2021.

Based on Whitebox Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.