BlackRock’s Tattooed Chef, Inc Class A Common Stock TTCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-762,415
Closed -$416K 5631
2023
Q2
$416K Sell
762,415
-2,179,619
-74% -$2.22M ﹤0.01% 4534
2023
Q1
$4.18M Sell
2,942,034
-348,023
-11% -$478K ﹤0.01% 3708
2022
Q4
$4.05M Buy
3,290,057
+65,532
+2% +$194K ﹤0.01% 3825
2022
Q3
$16.1M Buy
3,224,525
+81,857
+3% +$528K ﹤0.01% 3156
2022
Q2
$19.8M Buy
3,142,668
+169,356
+6% +$1.35M ﹤0.01% 3087
2022
Q1
$37.4M Sell
2,973,312
-2,281
-0.1% -$28.9K ﹤0.01% 2751
2021
Q4
$46.2M Buy
2,975,593
+142,260
+5% +$2.43M ﹤0.01% 2704
2021
Q3
$52.2M Buy
2,833,333
+75,931
+3% +$1.5M ﹤0.01% 2637
2021
Q2
$59.1M Buy
2,757,402
+2,191,727
+387% +$43M ﹤0.01% 2587
2021
Q1
$11M Buy
565,675
+169,871
+43% +$3.81M ﹤0.01% 3508
2020
Q4
$9.06M Buy
+395,804
New +$7.82M ﹤0.01% 3409

Other funds holding TTCF

BlackRock's TTCF Position: Q3 2023 in Review

BlackRock sold out of Tattooed Chef, Inc Class A Common Stock (TTCF) in Q3 2023, closing a stake of 762,415 shares — an estimated $416K sold.

BlackRock first reported a position in TTCF in Q4 2020 and held it in 11 quarters. The position peaked at $59.1M in Q2 2021. 3 funds tracked by Wall St. Rank hold TTCF as of Q3 2023.

  • BlackRock reported no remaining Tattooed Chef, Inc Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • BlackRock sold 762,415 Tattooed Chef, Inc Class A Common Stock shares in Q3 2023, an estimated $416K.
  • BlackRock first reported a position in Tattooed Chef, Inc Class A Common Stock in Q4 2020 and held it in 11 quarters.
  • BlackRock's Tattooed Chef, Inc Class A Common Stock position peaked at $59.1M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Tattooed Chef, Inc Class A Common Stock as of Q3 2023.

Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.