DCM
FAZE

Difesa Capital Management’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Difesa Capital Management’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
Q4 		– Sell
-100,000
Closed -$944K – 266
2022
Q3 		$944K Buy
+100,000
New +$1.33M 0.48% 69
2022
Q2 		– Sell
-270,056
Closed -$2.68M – 263
2022
Q1 		$2.68M Buy
270,056
+100,000
+59% +$993K 1.35% 9
2021
Q4 		$1.72M Buy
+170,056
New +$1.74M 1.17% 22

Other funds holding FAZE

LN
Lewin Nick $31.5M AUM
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Difesa Capital Management's FAZE Position: Q4 2022 in Review

Difesa Capital Management sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q4 2022, closing a stake of 100,000 shares — an estimated $944K sold.

Difesa Capital Management first reported a position in FAZE in Q4 2021 and held it in 3 quarters. The position peaked at $2.68M in Q1 2022. 27 funds tracked by Wall St. Rank hold FAZE as of Q4 2022.

  • Difesa Capital Management reported no remaining FaZe Holdings Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Difesa Capital Management sold 100,000 FaZe Holdings Inc. Common Stock shares in Q4 2022, an estimated $944K.
  • Difesa Capital Management first reported a position in FaZe Holdings Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • Difesa Capital Management's FaZe Holdings Inc. Common Stock position peaked at $2.68M in Q1 2022.
  • 27 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q4 2022.

Based on Difesa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.