David M. Knott Jr’s PSQ Holdings PSQH Stock Holding History

David M. Knott Jr’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 Q4	–	Sell	-1,778	Closed	-$307K	–	131
2023 Q3	$307K	Buy	+1,778	New	+$317K	0.12%	61
2022 Q2	–	Sell	-5,333	Closed	-$774K	–	196
2022 Q1	$774K	Hold	5,333	–	–	0.25%	64
2021 Q4	$771K	Buy	+5,333	New	+$774K	0.26%	58

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

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

JCM

JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 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

Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return

David M. Knott Jr's PSQH Position: Q4 2023 in Review

David M. Knott Jr sold out of PSQ Holdings (PSQH) in Q4 2023, closing a stake of 1,778 shares — an estimated $307K sold.

David M. Knott Jr first reported a position in PSQH in Q4 2021 and held it in 3 quarters. The position peaked at $774K in Q1 2022. 54 funds tracked by Wall St. Rank hold PSQH as of Q4 2023.

David M. Knott Jr reported no remaining PSQ Holdings position as of Q4 2023 after selling out during the quarter.
David M. Knott Jr sold 1,778 PSQ Holdings shares in Q4 2023, an estimated $307K.
David M. Knott Jr first reported a position in PSQ Holdings in Q4 2021 and held it in 3 quarters.
David M. Knott Jr's PSQ Holdings position peaked at $774K in Q1 2022.
54 funds tracked by Wall St. Rank held PSQ Holdings as of Q4 2023.

Based on David M. Knott Jr's 13F filing for Q4 2023, filed 13 Feb 2024.