CAPTRUST Financial Advisors
TTCF

CAPTRUST Financial Advisors’s Tattooed Chef, Inc Class A Common Stock TTCF Stock Holding History

CAPTRUST Financial Advisors’s Portfolio TTCF Stock Details TTCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-283
Closed -$2K – 4432
2022
Q2 		$2K Buy
283
+220
+349% +$1.75K ﹤0.01% 4558
2022
Q1 		$1K Buy
63
+23
+58% +$291 ﹤0.01% 4795
2021
Q4 		$1K Hold
40
– – ﹤0.01% 4677
2021
Q3 		$1K Buy
40
+10
+33% +$198 ﹤0.01% 4526
2021
Q2 		$1K Sell
30
-30
-50% -$588 ﹤0.01% 4425
2021
Q1 		$1K Hold
60
– – ﹤0.01% 4274
2020
Q4 		$1K Buy
+60
New +$1.19K ﹤0.01% 3340
2020
Q3 		– Sell
-10,547
Closed -$179K – 3303
2020
Q2 		$179K Buy
+10,547
New +$129K ﹤0.01% 1083

Other funds holding TTCF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

CAPTRUST Financial Advisors's TTCF Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Tattooed Chef, Inc Class A Common Stock (TTCF) in Q3 2022, closing a stake of 283 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in TTCF in Q2 2020 and held it in 8 quarters. The position peaked at $179K in Q2 2020. 93 funds tracked by Wall St. Rank hold TTCF as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Tattooed Chef, Inc Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 283 Tattooed Chef, Inc Class A Common Stock shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in Tattooed Chef, Inc Class A Common Stock in Q2 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Tattooed Chef, Inc Class A Common Stock position peaked at $179K in Q2 2020.
  • 93 funds tracked by Wall St. Rank held Tattooed Chef, Inc Class A Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.