AWP
DTEA

Accretive Wealth Partners’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Accretive Wealth Partners’s Portfolio DTEA Stock Details DTEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-26,745
Closed -$116K – 113
2021
Q2 		$116K Buy
+26,745
New +$103K 0.08% 109

Other funds holding DTEA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Accretive Wealth Partners's DTEA Position: Q3 2021 in Review

Accretive Wealth Partners sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q3 2021, closing a stake of 26,745 shares — an estimated $116K sold.

Accretive Wealth Partners first reported a position in DTEA in Q2 2021 and held it in 1 quarter. The position peaked at $116K in Q2 2021. 15 funds tracked by Wall St. Rank hold DTEA as of Q3 2021.

  • Accretive Wealth Partners reported no remaining DAVIDsTEA Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Accretive Wealth Partners sold 26,745 DAVIDsTEA Inc. Common Stock shares in Q3 2021, an estimated $116K.
  • Accretive Wealth Partners first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2021 and held it in 1 quarter.
  • Accretive Wealth Partners's DAVIDsTEA Inc. Common Stock position peaked at $116K in Q2 2021.
  • 15 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q3 2021.

Based on Accretive Wealth Partners's 13F filing for Q3 2021, filed 12 Nov 2021.