Charles Schwab
LFLY

Charles Schwab’s Leafly Holdings, Inc. Common Stock LFLY Stock Holding History

Charles Schwab’s Portfolio LFLY Stock Details LFLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,372
Closed -$27K – 3713
2023
Q1 		$27K Hold
3,372
– – ﹤0.01% 3467
2022
Q4 		$44K Sell
3,372
-617
-15% -$8.99K ﹤0.01% 3385
2022
Q3 		$55K Buy
3,989
+2,892
+264% +$161K ﹤0.01% 3312
2022
Q2 		$99K Buy
1,097
+349
+47% +$60.2K ﹤0.01% 3290
2022
Q1 		$124K Buy
+748
New +$120K ﹤0.01% 3387

Other funds holding LFLY

AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab's LFLY Position: Q2 2023 in Review

Charles Schwab sold out of Leafly Holdings, Inc. Common Stock (LFLY) in Q2 2023, closing a stake of 3,372 shares — an estimated $27K sold.

Charles Schwab first reported a position in LFLY in Q1 2022 and held it in 5 quarters. The position peaked at $124K in Q1 2022. 40 funds tracked by Wall St. Rank hold LFLY as of Q2 2023.

  • Charles Schwab reported no remaining Leafly Holdings, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Charles Schwab sold 3,372 Leafly Holdings, Inc. Common Stock shares in Q2 2023, an estimated $27K.
  • Charles Schwab first reported a position in Leafly Holdings, Inc. Common Stock in Q1 2022 and held it in 5 quarters.
  • Charles Schwab's Leafly Holdings, Inc. Common Stock position peaked at $124K in Q1 2022.
  • 40 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Common Stock as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.