AFM
DTEA

Anson Funds Management’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Anson Funds Management’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
2019
Q1 		– Sell
-326,414
Closed -$385K – 60
2018
Q4 		$385K Buy
+326,414
New +$707K 0.22% 26

Other funds holding DTEA

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Anson Funds Management's DTEA Position: Q1 2019 in Review

Anson Funds Management sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q1 2019, closing a stake of 326,414 shares — an estimated $385K sold.

Anson Funds Management first reported a position in DTEA in Q4 2018 and held it in 1 quarter. The position peaked at $385K in Q4 2018. 20 funds tracked by Wall St. Rank hold DTEA as of Q1 2019.

  • Anson Funds Management reported no remaining DAVIDsTEA Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Anson Funds Management sold 326,414 DAVIDsTEA Inc. Common Stock shares in Q1 2019, an estimated $385K.
  • Anson Funds Management first reported a position in DAVIDsTEA Inc. Common Stock in Q4 2018 and held it in 1 quarter.
  • Anson Funds Management's DAVIDsTEA Inc. Common Stock position peaked at $385K in Q4 2018.
  • 20 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q1 2019.

Based on Anson Funds Management's 13F filing for Q1 2019, filed 15 May 2019.