CAPTRUST Financial Advisors
FAZE

CAPTRUST Financial Advisors’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

CAPTRUST Financial Advisors’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
-28,624
Closed -$5.15K – 2732
2023
Q4 		$5.15K Hold
28,624
– – ﹤0.01% 2642
2023
Q3 		$4.75K Hold
28,624
– – ﹤0.01% 2551
2023
Q2 		$14.1K Buy
28,624
+21
+0.1% +$11 ﹤0.01% 2472
2023
Q1 		$13.2K Buy
+28,603
New +$24.6K ﹤0.01% 2265
2022
Q3 		– Sell
-26,071
Closed -$260K – 4331
2022
Q2 		$260K Sell
26,071
-3,775
-13% -$37.3K ﹤0.01% 1512
2022
Q1 		$296K Hold
29,846
– – ﹤0.01% 1444
2021
Q4 		$302K Sell
29,846
-22,938
-43% -$234K ﹤0.01% 1382
2021
Q3 		$515K Hold
52,784
– – ﹤0.01% 1015
2021
Q2 		$515K Buy
+52,784
New +$514K ﹤0.01% 977

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

CAPTRUST Financial Advisors's FAZE Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q1 2024, closing a stake of 28,624 shares — an estimated $5.15K sold.

CAPTRUST Financial Advisors first reported a position in FAZE in Q2 2021 and held it in 9 quarters. The position peaked at $515K in Q3 2021. 2 funds tracked by Wall St. Rank hold FAZE as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining FaZe Holdings Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 28,624 FaZe Holdings Inc. Common Stock shares in Q1 2024, an estimated $5.15K.
  • CAPTRUST Financial Advisors first reported a position in FaZe Holdings Inc. Common Stock in Q2 2021 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's FaZe Holdings Inc. Common Stock position peaked at $515K in Q3 2021.
  • 2 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.