CAC
FAZE

Cowen and Company’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Cowen and Company’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
2022
Q3 		– Sell
-647,549
Closed -$6.45M – 798
2022
Q2 		$6.45M Sell
647,549
-283,473
-30% -$2.8M 0.62% 36
2022
Q1 		$9.24M Buy
931,022
+238,322
+34% +$2.37M 0.89% 29
2021
Q4 		$7.01M Buy
+692,700
New +$7.07M 0.64% 30
2021
Q3 		– Sell
-31,448
Closed -$307K – 736
2021
Q2 		$307K Buy
+31,448
New +$306K 0.02% 229

Other funds holding FAZE

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cowen and Company's FAZE Position: Q3 2022 in Review

Cowen and Company sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q3 2022, closing a stake of 647,549 shares — an estimated $6.45M sold.

Cowen and Company first reported a position in FAZE in Q2 2021 and held it in 4 quarters. The position peaked at $9.24M in Q1 2022. 35 funds tracked by Wall St. Rank hold FAZE as of Q3 2022.

  • Cowen and Company reported no remaining FaZe Holdings Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Cowen and Company sold 647,549 FaZe Holdings Inc. Common Stock shares in Q3 2022, an estimated $6.45M.
  • Cowen and Company first reported a position in FaZe Holdings Inc. Common Stock in Q2 2021 and held it in 4 quarters.
  • Cowen and Company's FaZe Holdings Inc. Common Stock position peaked at $9.24M in Q1 2022.
  • 35 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q3 2022.

Based on Cowen and Company's 13F filing for Q3 2022, filed 14 Nov 2022.