BlackRock’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

BlackRock’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	-994	Closed	-$4K	–	5722
2021 Q2	$4K	Buy	+994	New	+$3.85K	﹤0.01%	5394
2019 Q3	–	Sell	-30	Closed	–	–	5114
2019 Q2	$0	Hold	30	–	–	﹤0.01%	5116
2019 Q1	$0	Hold	30	–	–	﹤0.01%	5087
2018 Q4	$0	Buy	+30	New	+$65	﹤0.01%	5098
2017 Q3	–	Sell	-33,979	Closed	-$199K	–	5065
2017 Q2	$199K	Hold	33,979	–	–	﹤0.01%	4250
2017 Q1	$250K	Buy	+33,979	New	+$234K	﹤0.01%	4165

Other funds holding DTEA

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BlackRock's DTEA Position: Q3 2021 in Review

BlackRock sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q3 2021, closing a stake of 994 shares — an estimated $4K sold.

BlackRock first reported a position in DTEA in Q1 2017 and held it in 6 quarters. The position peaked at $250K in Q1 2017. 15 funds tracked by Wall St. Rank hold DTEA as of Q3 2021.

BlackRock reported no remaining DAVIDsTEA Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
BlackRock sold 994 DAVIDsTEA Inc. Common Stock shares in Q3 2021, an estimated $4K.
BlackRock first reported a position in DAVIDsTEA Inc. Common Stock in Q1 2017 and held it in 6 quarters.
BlackRock's DAVIDsTEA Inc. Common Stock position peaked at $250K in Q1 2017.
15 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q3 2021.

Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.