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	-26,400	Closed	-$4.75K	–	15757
2023 Q4	$4.75K	Sell	26,400 -1,100	-4%	-$204	﹤0.01%	13486
2023 Q3	$4.56K	Sell	27,500 -4,400	-14%	-$1.37K	﹤0.01%	13475
2023 Q2	$15.7K	Sell	31,900 -34,000	-52%	-$17.3K	﹤0.01%	12932
2023 Q1	$30.3K	Sell	65,900 -15,600	-19%	-$13.4K	﹤0.01%	12728
2022 Q4	$151K	Sell	81,500 -116,900	-59%	-$349K	﹤0.01%	10600
2022 Q3	$1.92M	Buy	198,400 +176,900	+823%	+$2.35M	﹤0.01%	5664
2022 Q2	$214K	Sell	21,500 -142,900	-87%	-$1.41M	﹤0.01%	10565
2022 Q1	$1.63M	Sell	164,400 -80,800	-33%	-$803K	﹤0.01%	6543
2021 Q4	$2.48M	Buy	+245,200	New	+$2.5M	﹤0.01%	5746

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.