Cutler Group’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Cutler Group’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
2024 Q1	–	Sell	-344	Closed	–	–	3942
2023 Q4	$0	Sell	344 -779	-69%	-$144	﹤0.01%	4549
2023 Q3	$0	Hold	1,123	–	–	﹤0.01%	4473
2023 Q2	$0	Sell	1,123 -1,952	-63%	-$992	﹤0.01%	4355
2023 Q1	$1K	Sell	3,075 -10,650	-78%	-$9.14K	﹤0.01%	3644
2022 Q4	$25K	Buy	13,725 +6,025	+78%	+$18K	﹤0.01%	2081
2022 Q3	$74K	Buy	7,700 +4,616	+150%	+$61.3K	0.01%	1607
2022 Q2	$30K	Sell	3,084 -13,062	-81%	-$129K	﹤0.01%	2352
2022 Q1	$160K	Buy	16,146 +14,913	+1,209%	+$148K	0.01%	1352
2021 Q4	$12K	Buy	+1,233	New	+$12.6K	﹤0.01%	3582

Other funds holding FAZE

DMKJ

David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Cutler Group's FAZE Position: Q1 2024 in Review

Cutler Group sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q1 2024, closing a stake of 344 shares.

Cutler Group first reported a position in FAZE in Q4 2021 and held it in 9 quarters. The position peaked at $160K in Q1 2022. 2 funds tracked by Wall St. Rank hold FAZE as of Q1 2024.

Cutler Group reported no remaining FaZe Holdings Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Cutler Group sold 344 FaZe Holdings Inc. Common Stock shares in Q1 2024.
Cutler Group first reported a position in FaZe Holdings Inc. Common Stock in Q4 2021 and held it in 9 quarters.
Cutler Group's FaZe Holdings Inc. Common Stock position peaked at $160K in Q1 2022.
2 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.