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

Citadel 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
2022 Q4	–	Sell	-81,231	Closed	-$242K	–	15653
2022 Q3	$786K	Buy	+81,231	New	+$1.08M	﹤0.01%	7509
2022 Q2	–	Sell	-60,636	Closed	-$599K	–	14462
2022 Q1	$602K	Sell	60,636 -140,129	-70%	-$1.39M	﹤0.01%	8950
2021 Q4	$2.03M	Buy	200,765 +125,548	+167%	+$1.28M	﹤0.01%	6199
2021 Q3	$733K	Buy	+75,217	New	+$730K	﹤0.01%	8939

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 $2.57B AUM 28.13% 1-Year Est. Return

Citadel Advisors's FAZE Position: Q4 2022 in Review

Citadel Advisors sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q4 2022, closing a stake of 81,231 shares — an estimated $242K sold.

Citadel Advisors first reported a position in FAZE in Q3 2021 and held it in 4 quarters. The position peaked at $2.03M in Q4 2021. 27 funds tracked by Wall St. Rank hold FAZE as of Q4 2022.

Citadel Advisors reported no remaining FaZe Holdings Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 81,231 FaZe Holdings Inc. Common Stock shares in Q4 2022, an estimated $242K.
Citadel Advisors first reported a position in FaZe Holdings Inc. Common Stock in Q3 2021 and held it in 4 quarters.
Citadel Advisors's FaZe Holdings Inc. Common Stock position peaked at $2.03M in Q4 2021.
27 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.