Citadel Advisors
DTEA

Citadel Advisors’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Citadel Advisors’s Portfolio DTEA Stock Details DTEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,700
Closed -$2.26K – 15752
2023
Q1 		$2.26K Buy
+4,700
New +$4.12K ﹤0.01% 14175
2022
Q2 		– Sell
-30,200
Closed -$85K – 14619
2022
Q1 		$85K Buy
30,200
+1,600
+6% +$4.92K ﹤0.01% 12431
2021
Q4 		$89K Sell
28,600
-2,800
-9% -$9.91K ﹤0.01% 12835
2021
Q3 		$79K Sell
31,400
-22,400
-42% -$78.7K ﹤0.01% 13081
2021
Q2 		$234K Buy
53,800
+30,200
+128% +$117K ﹤0.01% 11825
2021
Q1 		$89K Sell
23,600
-52,700
-69% -$194K ﹤0.01% 12572
2020
Q4 		$184K Buy
76,300
+23,300
+44% +$36.6K ﹤0.01% 9803
2020
Q3 		$57K Buy
+53,000
New +$49.1K ﹤0.01% 9552
2020
Q2 		– Sell
-11,500
Closed -$6K – 10725
2020
Q1 		$6K Buy
+11,500
New +$13.3K ﹤0.01% 9478

Other funds holding DTEA

FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Citadel Advisors's DTEA Position: Q2 2023 in Review

Citadel Advisors sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q2 2023, closing a stake of 10,953 shares — an estimated $5.27K sold.

Citadel Advisors first reported a position in DTEA in Q2 2015 and held it in 20 quarters. The position peaked at $874K in Q2 2015. 2 funds tracked by Wall St. Rank hold DTEA as of Q2 2023.

  • Citadel Advisors reported no remaining DAVIDsTEA Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Citadel Advisors sold 10,953 DAVIDsTEA Inc. Common Stock shares in Q2 2023, an estimated $5.27K.
  • Citadel Advisors first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2015 and held it in 20 quarters.
  • Citadel Advisors's DAVIDsTEA Inc. Common Stock position peaked at $874K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.