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
2024 Q1	–	Sell	-45,800	Closed	-$8.24K	–	15756
2023 Q4	$8.24K	Sell	45,800 -700	-2%	-$130	﹤0.01%	13233
2023 Q3	$7.71K	Sell	46,500 -200	-0.4%	-$62	﹤0.01%	13245
2023 Q2	$23K	Sell	46,700 -38,000	-45%	-$19.3K	﹤0.01%	12612
2023 Q1	$39K	Sell	84,700 -198,600	-70%	-$170K	﹤0.01%	12458
2022 Q4	$524K	Sell	283,300 -247,300	-47%	-$738K	﹤0.01%	8142
2022 Q3	$5.14M	Buy	530,600 +214,900	+68%	+$2.85M	﹤0.01%	3812
2022 Q2	$3.14M	Buy	315,700 +42,100	+15%	+$416K	﹤0.01%	4675
2022 Q1	$2.71M	Buy	273,600 +65,600	+32%	+$652K	﹤0.01%	5414
2021 Q4	$2.1M	Buy	+208,000	New	+$2.12M	﹤0.01%	6114

Other funds holding FAZE

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 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.