Cresset Asset Management’s BranchOut Food BOF Stock Holding History

Cresset Asset Management’s Portfolio BOF Stock Details BOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,448	Closed	-$53.4K	–	1851
2023 Q3	$53.4K	Buy	+25,448	New	+$63.8K	﹤0.01%	1745

Other funds holding BOF

CSIC

Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cresset Asset Management's BOF Position: Q4 2023 in Review

Cresset Asset Management sold out of BranchOut Food (BOF) in Q4 2023, closing a stake of 25,448 shares — an estimated $53.4K sold.

Cresset Asset Management first reported a position in BOF in Q3 2023 and held it in 1 quarter. The position peaked at $53.4K in Q3 2023. 6 funds tracked by Wall St. Rank hold BOF as of Q4 2023.

Cresset Asset Management reported no remaining BranchOut Food position as of Q4 2023 after selling out during the quarter.
Cresset Asset Management sold 25,448 BranchOut Food shares in Q4 2023, an estimated $53.4K.
Cresset Asset Management first reported a position in BranchOut Food in Q3 2023 and held it in 1 quarter.
Cresset Asset Management's BranchOut Food position peaked at $53.4K in Q3 2023.
6 funds tracked by Wall St. Rank held BranchOut Food as of Q4 2023.

Based on Cresset Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.