CM
DTEA

Cohanzick Management’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Cohanzick Management’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
Q3 		– Sell
-3
Closed -$1K – 252
2021
Q2 		$1K Buy
+3
New +$12 ﹤0.01% 169

Other funds holding DTEA

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohanzick Management's DTEA Position: Q1 2023 in Review

Cohanzick Management sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q1 2023, closing a stake of 15,800 shares — an estimated $12.5K sold.

Cohanzick Management first reported a position in DTEA in Q2 2021 and held it in 7 quarters. The position peaked at $350K in Q3 2021. 12 funds tracked by Wall St. Rank hold DTEA as of Q1 2023.

  • Cohanzick Management reported no remaining DAVIDsTEA Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Cohanzick Management sold 15,800 DAVIDsTEA Inc. Common Stock shares in Q1 2023, an estimated $12.5K.
  • Cohanzick Management first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2021 and held it in 7 quarters.
  • Cohanzick Management's DAVIDsTEA Inc. Common Stock position peaked at $350K in Q3 2021.
  • 12 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.