Belpointe Asset Management’s Kidpik Corp. Common Stock PIK Stock Holding History

Belpointe Asset Management’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
2023 Q2	–	Sell	-60	Closed	-$195	–	3529
2023 Q1	$195	Hold	60	–	–	﹤0.01%	3678
2022 Q4	$209	Buy	+60	New	+$312	﹤0.01%	3631

Other funds holding PIK

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Belpointe Asset Management's PIK Position: Q2 2023 in Review

Belpointe Asset Management sold out of Kidpik Corp. Common Stock (PIK) in Q2 2023, closing a stake of 60 shares — an estimated $195 sold.

Belpointe Asset Management first reported a position in PIK in Q4 2022 and held it in 2 quarters. The position peaked at $209 in Q4 2022. 7 funds tracked by Wall St. Rank hold PIK as of Q2 2023.

Belpointe Asset Management reported no remaining Kidpik Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 60 Kidpik Corp. Common Stock shares in Q2 2023, an estimated $195.
Belpointe Asset Management first reported a position in Kidpik Corp. Common Stock in Q4 2022 and held it in 2 quarters.
Belpointe Asset Management's Kidpik Corp. Common Stock position peaked at $209 in Q4 2022.
7 funds tracked by Wall St. Rank held Kidpik Corp. Common Stock as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.