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
2023 Q3	–	Sell	-900	Closed	-$3K	–	4474
2023 Q2	$3K	Sell	900 -5,100	-85%	-$2.59K	﹤0.01%	2938
2023 Q1	$14K	Sell	6,000 -24,900	-81%	-$21.4K	﹤0.01%	2135
2022 Q4	$380K	Sell	30,900 -60,100	-66%	-$179K	0.03%	535
2022 Q3	$527K	Buy	91,000 +76,600	+532%	+$1.02M	0.04%	508
2022 Q2	$25K	Sell	14,400 -16,900	-54%	-$167K	﹤0.01%	2506
2022 Q1	$26K	Buy	+31,300	New	+$311K	﹤0.01%	2836

Other funds holding FAZE

DMKJ

David M. Knott Jr $168M AUM 60.36% 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.