Dark Forest Capital Management’s PSQ Holdings PSQH Stock Holding History

Dark Forest Capital Management’s Portfolio PSQH Stock Details PSQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,237	Closed	-$1.73M	–	1273
2023 Q2	$1.73M	Hold	11,237	–	–	0.16%	104
2023 Q1	$1.71M	Hold	11,237	–	–	0.41%	42
2022 Q4	$1.68M	Buy	11,237 +386	+4%	+$57K	0.41%	68
2022 Q3	$1.59M	Hold	10,851	–	–	0.27%	101
2022 Q2	$1.59M	Hold	10,851	–	–	0.33%	77
2022 Q1	$1.57M	Buy	10,851 +178	+2%	+$25.8K	0.37%	57
2021 Q4	$1.54M	Buy	10,673 +4,359	+69%	+$633K	0.57%	36
2021 Q3	$915K	Buy	+6,314	New	+$913K	0.32%	72

Other funds holding PSQH

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

JCM

JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Dark Forest Capital Management's PSQH Position: Q3 2023 in Review

Dark Forest Capital Management sold out of PSQ Holdings (PSQH) in Q3 2023, closing a stake of 11,237 shares — an estimated $1.73M sold.

Dark Forest Capital Management first reported a position in PSQH in Q3 2021 and held it in 8 quarters. The position peaked at $1.73M in Q2 2023. 44 funds tracked by Wall St. Rank hold PSQH as of Q3 2023.

Dark Forest Capital Management reported no remaining PSQ Holdings position as of Q3 2023 after selling out during the quarter.
Dark Forest Capital Management sold 11,237 PSQ Holdings shares in Q3 2023, an estimated $1.73M.
Dark Forest Capital Management first reported a position in PSQ Holdings in Q3 2021 and held it in 8 quarters.
Dark Forest Capital Management's PSQ Holdings position peaked at $1.73M in Q2 2023.
44 funds tracked by Wall St. Rank held PSQ Holdings as of Q3 2023.

Based on Dark Forest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.