D.E. Shaw & Co
FAZE

D.E. Shaw & Co’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

D.E. Shaw & Co’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
-53,192
Closed -$530K – 5639
2022
Q2 		$530K Hold
53,192
– – ﹤0.01% 4054
2022
Q1 		$528K Sell
53,192
-17,602
-25% -$175K ﹤0.01% 4340
2021
Q4 		$716K Sell
70,794
-60,893
-46% -$622K ﹤0.01% 4172
2021
Q3 		$1.28M Buy
+131,687
New +$1.28M ﹤0.01% 3402

Other funds holding FAZE

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 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 $1.88T AUM 44.46% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co's FAZE Position: Q3 2022 in Review

D.E. Shaw & Co sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q3 2022, closing a stake of 53,192 shares — an estimated $530K sold.

D.E. Shaw & Co first reported a position in FAZE in Q3 2021 and held it in 4 quarters. The position peaked at $1.28M in Q3 2021. 35 funds tracked by Wall St. Rank hold FAZE as of Q3 2022.

  • D.E. Shaw & Co reported no remaining FaZe Holdings Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 53,192 FaZe Holdings Inc. Common Stock shares in Q3 2022, an estimated $530K.
  • D.E. Shaw & Co first reported a position in FaZe Holdings Inc. Common Stock in Q3 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's FaZe Holdings Inc. Common Stock position peaked at $1.28M in Q3 2021.
  • 35 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.