Citigroup
PIK

Citigroup’s Kidpik Corp. Common Stock PIK Stock Holding History

Citigroup’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
Q2 		– Sell
-216
Closed -$5K – 6762
2022
Q1 		$5K Buy
+216
New +$4.86K ﹤0.01% 5846

Other funds holding PIK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citigroup's PIK Position: Q2 2022 in Review

Citigroup sold out of Kidpik Corp. Common Stock (PIK) in Q2 2022, closing a stake of 216 shares — an estimated $5K sold.

Citigroup first reported a position in PIK in Q1 2022 and held it in 1 quarter. The position peaked at $5K in Q1 2022. 6 funds tracked by Wall St. Rank hold PIK as of Q2 2022.

  • Citigroup reported no remaining Kidpik Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Citigroup sold 216 Kidpik Corp. Common Stock shares in Q2 2022, an estimated $5K.
  • Citigroup first reported a position in Kidpik Corp. Common Stock in Q1 2022 and held it in 1 quarter.
  • Citigroup's Kidpik Corp. Common Stock position peaked at $5K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Kidpik Corp. Common Stock as of Q2 2022.

Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.