CG
DTEA

Cutler Group’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Cutler Group’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
2022
Q3 		– Sell
-32
Closed – – 5769
2022
Q2 		$0 Sell
32
-900
-97% -$1.96K ﹤0.01% 5965
2022
Q1 		$2K Buy
932
+832
+832% +$2.56K ﹤0.01% 4840
2021
Q4 		$0 Sell
100
-2,002
-95% -$7.08K ﹤0.01% 6410
2021
Q3 		$5K Sell
2,102
-10,258
-83% -$36.1K ﹤0.01% 4525
2021
Q2 		$53K Buy
12,360
+10,380
+524% +$40.2K ﹤0.01% 2441
2021
Q1 		$7K Buy
1,980
+1,880
+1,880% +$6.92K ﹤0.01% 4172
2020
Q4 		$0 Sell
100
-2,000
-95% -$3.14K ﹤0.01% 5703
2020
Q3 		$2K Hold
2,100
– – ﹤0.01% 4184
2020
Q2 		$2K Hold
2,100
– – ﹤0.01% 3894
2020
Q1 		$1K Hold
2,100
– – ﹤0.01% 3874
2019
Q4 		$3K Hold
2,100
– – ﹤0.01% 3362
2019
Q3 		$4K Hold
2,100
– – ﹤0.01% 3235
2019
Q2 		$2K Sell
2,100
-3,500
-63% -$4.59K ﹤0.01% 3706
2019
Q1 		$7K Buy
5,600
+1,106
+25% +$1.56K ﹤0.01% 2755
2018
Q4 		$5K Sell
4,494
-7,601
-63% -$16.5K ﹤0.01% 2966
2018
Q3 		$32K Buy
12,095
+10,704
+770% +$32K ﹤0.01% 1923
2018
Q2 		$4K Buy
1,391
+1,000
+256% +$3.67K ﹤0.01% 3299
2018
Q1 		$1K Sell
391
-1,548
-80% -$5.68K ﹤0.01% 4236
2017
Q4 		$7K Sell
1,939
-100
-5% -$413 ﹤0.01% 3427
2017
Q3 		$8K Sell
2,039
-261
-11% -$1.37K ﹤0.01% 4036
2017
Q2 		$13K Buy
2,300
+500
+28% +$3.2K ﹤0.01% 3918
2017
Q1 		$13K Sell
1,800
-1,800
-50% -$12.4K ﹤0.01% 3813
2016
Q4 		$24K Buy
3,600
+1,800
+100% +$18.1K ﹤0.01% 3294
2016
Q3 		$22K Buy
+1,800
New +$24K ﹤0.01% 3349

Other funds holding DTEA

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cutler Group's DTEA Position: Q3 2022 in Review

Cutler Group sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q3 2022, closing a stake of 32 shares.

Cutler Group first reported a position in DTEA in Q3 2016 and held it in 24 quarters. The position peaked at $53K in Q2 2021. 13 funds tracked by Wall St. Rank hold DTEA as of Q3 2022.

  • Cutler Group reported no remaining DAVIDsTEA Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Cutler Group sold 32 DAVIDsTEA Inc. Common Stock shares in Q3 2022.
  • Cutler Group first reported a position in DAVIDsTEA Inc. Common Stock in Q3 2016 and held it in 24 quarters.
  • Cutler Group's DAVIDsTEA Inc. Common Stock position peaked at $53K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q3 2022.

Based on Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.