Citadel Advisors’s Kidpik Corp. Common Stock PIK Stock Holding History

Citadel Advisors’s Portfolio PIK Stock Details PIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,011	Closed	-$188K	–	14795
2021 Q4	$188K	Buy	+6,011	New	+$208K	﹤0.01%	11942

Other funds holding PIK

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors's PIK Position: Q1 2022 in Review

Citadel Advisors sold out of Kidpik Corp. Common Stock (PIK) in Q1 2022, closing a stake of 6,011 shares — an estimated $188K sold.

Citadel Advisors first reported a position in PIK in Q4 2021 and held it in 1 quarter. The position peaked at $188K in Q4 2021. 11 funds tracked by Wall St. Rank hold PIK as of Q1 2022.

Citadel Advisors reported no remaining Kidpik Corp. Common Stock position as of Q1 2022 after selling out during the quarter.
Citadel Advisors sold 6,011 Kidpik Corp. Common Stock shares in Q1 2022, an estimated $188K.
Citadel Advisors first reported a position in Kidpik Corp. Common Stock in Q4 2021 and held it in 1 quarter.
Citadel Advisors's Kidpik Corp. Common Stock position peaked at $188K in Q4 2021.
11 funds tracked by Wall St. Rank held Kidpik Corp. Common Stock as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.