Citigroup
DTEA

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
2019
Q1 		– Sell
-145,300
Closed -$171K – 7875
2018
Q4 		$171K Buy
+145,300
New +$315K ﹤0.01% 5175

Other funds holding DTEA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Citadel Advisors
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 $356M AUM 14.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 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.