AQR Arbitrage’s PSQ Holdings PSQH Stock Holding History

AQR Arbitrage’s Portfolio PSQH Stock Details PSQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,581	Closed	-$1.01M	–	813
2023 Q2	$1.01M	Sell	6,581 -766	-10%	-$117K	0.04%	361
2023 Q1	$1.12M	Hold	7,347	–	–	0.03%	407
2022 Q4	$1.1M	Buy	7,347 +4,667	+174%	+$689K	0.03%	492
2022 Q3	$391K	Buy	2,680 +6	+0.2%	+$876	0.01%	720
2022 Q2	$389K	Hold	2,674	–	–	0.01%	720
2022 Q1	$388K	Sell	2,674 -3,180	-54%	-$460K	0.01%	645
2021 Q4	$846K	Hold	5,854	–	–	0.02%	701
2021 Q3	$849K	Buy	+5,854	New	+$846K	0.02%	501

Other funds holding PSQH

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

JCM

JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

AQR Arbitrage's PSQH Position: Q3 2023 in Review

AQR Arbitrage sold out of PSQ Holdings (PSQH) in Q3 2023, closing a stake of 6,581 shares — an estimated $1.01M sold.

AQR Arbitrage first reported a position in PSQH in Q3 2021 and held it in 8 quarters. The position peaked at $1.12M in Q1 2023. 44 funds tracked by Wall St. Rank hold PSQH as of Q3 2023.

AQR Arbitrage reported no remaining PSQ Holdings position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 6,581 PSQ Holdings shares in Q3 2023, an estimated $1.01M.
AQR Arbitrage first reported a position in PSQ Holdings in Q3 2021 and held it in 8 quarters.
AQR Arbitrage's PSQ Holdings position peaked at $1.12M in Q1 2023.
44 funds tracked by Wall St. Rank held PSQ Holdings as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.