BP
PIK

BBR Partners’s Kidpik Corp. Common Stock PIK Stock Holding History

BBR Partners’s Portfolio PIK Stock Details PIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-70,036
Closed -$506K – 196
2022
Q3 		$506K Buy
+70,036
New +$667K 0.06% 102

Other funds holding PIK

TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBR Partners's PIK Position: Q4 2022 in Review

BBR Partners sold out of Kidpik Corp. Common Stock (PIK) in Q4 2022, closing a stake of 70,036 shares — an estimated $506K sold.

BBR Partners first reported a position in PIK in Q3 2022 and held it in 1 quarter. The position peaked at $506K in Q3 2022. 9 funds tracked by Wall St. Rank hold PIK as of Q4 2022.

  • BBR Partners reported no remaining Kidpik Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
  • BBR Partners sold 70,036 Kidpik Corp. Common Stock shares in Q4 2022, an estimated $506K.
  • BBR Partners first reported a position in Kidpik Corp. Common Stock in Q3 2022 and held it in 1 quarter.
  • BBR Partners's Kidpik Corp. Common Stock position peaked at $506K in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Kidpik Corp. Common Stock as of Q4 2022.

Based on BBR Partners's 13F filing for Q4 2022, filed 13 Feb 2023.