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
Q1 		– Sell
-2,200
Closed -$1.73K – 15994
2022
Q4 		$1.73K Buy
+2,200
New +$1.75K ﹤0.01% 14426
2022
Q1 		– Sell
-32,500
Closed -$101K – 15027
2021
Q4 		$101K Sell
32,500
-28,100
-46% -$99.4K ﹤0.01% 12722
2021
Q3 		$152K Sell
60,600
-2,500
-4% -$8.79K ﹤0.01% 12368
2021
Q2 		$274K Sell
63,100
-51,400
-45% -$199K ﹤0.01% 11487
2021
Q1 		$431K Buy
114,500
+49,400
+76% +$182K ﹤0.01% 10019
2020
Q4 		$157K Buy
+65,100
New +$102K ﹤0.01% 9917
2020
Q3 		– Sell
-12,900
Closed -$12K – 10969
2020
Q2 		$12K Sell
12,900
-1,200
-9% -$1K ﹤0.01% 9619
2020
Q1 		$7K Sell
14,100
-4,500
-24% -$5.21K ﹤0.01% 9464
2019
Q4 		$27K Sell
18,600
-1,900
-9% -$3.18K ﹤0.01% 8898
2019
Q3 		$42K Buy
20,500
+8,500
+71% +$13.2K ﹤0.01% 8752
2019
Q2 		$16K Buy
+12,000
New +$15.7K ﹤0.01% 8981

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.