BlackRock’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

BlackRock’s Portfolio FAZE Stock Details FAZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-332,260	Closed	-$59.8K	–	5440
2023 Q4	$59.8K	Hold	332,260	–	–	﹤0.01%	4934
2023 Q3	$55.1K	Sell	332,260 -952	-0.3%	-$297	﹤0.01%	4985
2023 Q2	$164K	Hold	333,212	–	–	﹤0.01%	4782
2023 Q1	$153K	Hold	333,212	–	–	﹤0.01%	4854
2022 Q4	$616K	Hold	333,212	–	–	﹤0.01%	4553
2022 Q3	$3.23M	Buy	+333,212	New	+$4.42M	﹤0.01%	3946

Other funds holding FAZE

DMKJ

David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

BlackRock's FAZE Position: Q1 2024 in Review

BlackRock sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q1 2024, closing a stake of 332,260 shares — an estimated $59.8K sold.

BlackRock first reported a position in FAZE in Q3 2022 and held it in 6 quarters. The position peaked at $3.23M in Q3 2022. 2 funds tracked by Wall St. Rank hold FAZE as of Q1 2024.

BlackRock reported no remaining FaZe Holdings Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
BlackRock sold 332,260 FaZe Holdings Inc. Common Stock shares in Q1 2024, an estimated $59.8K.
BlackRock first reported a position in FaZe Holdings Inc. Common Stock in Q3 2022 and held it in 6 quarters.
BlackRock's FaZe Holdings Inc. Common Stock position peaked at $3.23M in Q3 2022.
2 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q1 2024.

Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.