Citigroup’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Citigroup’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
2021 Q2	–	Sell	-625	Closed	-$2K	–	6514
2021 Q1	$2K	Buy	+625	New	+$2.3K	﹤0.01%	6069
2019 Q1	–	Sell	-121,726	Closed	-$144K	–	7874
2018 Q4	$144K	Buy	+121,726	New	+$264K	﹤0.01%	5342
2016 Q2	–	Sell	-36	Closed	–	–	7546
2016 Q1	$0	Buy	+36	New	+$380	﹤0.01%	7866
2015 Q3	–	Sell	-1,000	Closed	-$21K	–	7835
2015 Q2	$21K	Buy	+1,000	New	+$24.7K	﹤0.01%	6081

Other funds holding DTEA

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

AWP

Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

Citigroup's DTEA Position: Q2 2021 in Review

Citigroup sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q2 2021, closing a stake of 625 shares — an estimated $2K sold.

Citigroup first reported a position in DTEA in Q2 2015 and held it in 4 quarters. The position peaked at $144K in Q4 2018. 21 funds tracked by Wall St. Rank hold DTEA as of Q2 2021.

Citigroup reported no remaining DAVIDsTEA Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Citigroup sold 625 DAVIDsTEA Inc. Common Stock shares in Q2 2021, an estimated $2K.
Citigroup first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2015 and held it in 4 quarters.
Citigroup's DAVIDsTEA Inc. Common Stock position peaked at $144K in Q4 2018.
21 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q2 2021.

Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.