CS
FAZE

Clear Street’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Clear Street’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
2023
Q4 		– Sell
-85,000
Closed -$14.1K – 1030
2023
Q3 		$14.1K Buy
+85,000
New +$26.5K ﹤0.01% 475
2022
Q4 		– Sell
-5,601
Closed -$54K – 1282
2022
Q3 		$54K Buy
+5,601
New +$74.4K ﹤0.01% 285

Other funds holding FAZE

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $453M AUM 134.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Clear Street's FAZE Position: Q4 2023 in Review

Clear Street sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q4 2023, closing a stake of 85,000 shares — an estimated $14.1K sold.

Clear Street first reported a position in FAZE in Q3 2022 and held it in 2 quarters. The position peaked at $54K in Q3 2022. 41 funds tracked by Wall St. Rank hold FAZE as of Q4 2023.

  • Clear Street reported no remaining FaZe Holdings Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Clear Street sold 85,000 FaZe Holdings Inc. Common Stock shares in Q4 2023, an estimated $14.1K.
  • Clear Street first reported a position in FaZe Holdings Inc. Common Stock in Q3 2022 and held it in 2 quarters.
  • Clear Street's FaZe Holdings Inc. Common Stock position peaked at $54K in Q3 2022.
  • 41 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.