Equitec Specialists’s Tattooed Chef, Inc Class A Common Stock TTCF Stock Holding History

Equitec Specialists’s Portfolio TTCF Stock Details TTCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$71K	Sell	3,300 -183,466	-98%	-$3.6M	10.03%	2
2021 Q1	$3.63M	Buy	186,766 +177,066	+1,825%	+$3.97M	0.7%	28
2020 Q4	$222K	Buy	9,700 +8,926	+1,153%	+$176K	0.01%	118
2020 Q3	$18K	Buy	+774	New	+$14.1K	﹤0.01%	146

Other funds holding TTCF

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

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

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Equitec Specialists's TTCF Position: Q2 2021 in Review

Equitec Specialists reduced its Tattooed Chef, Inc Class A Common Stock (TTCF) stake by 98% in Q2 2021, selling an estimated $3.6M and leaving 3,300 shares worth $71K. The position accounts for 10.03% of the portfolio, ranked #2.

Equitec Specialists first reported a position in TTCF in Q3 2020 and has held it in 4 quarters since. The position peaked at $3.63M in Q1 2021. 99 funds tracked by Wall St. Rank hold TTCF as of Q2 2021.

Equitec Specialists held 3,300 shares of Tattooed Chef, Inc Class A Common Stock worth $71K as of Q2 2021.
Equitec Specialists sold 183,466 Tattooed Chef, Inc Class A Common Stock shares in Q2 2021, an estimated $3.6M.
Tattooed Chef, Inc Class A Common Stock made up 10.03% of Equitec Specialists's portfolio in Q2 2021, its #2 holding.
Equitec Specialists first reported a position in Tattooed Chef, Inc Class A Common Stock in Q3 2020 and has held it in 4 quarters since.
Equitec Specialists's Tattooed Chef, Inc Class A Common Stock position peaked at $3.63M in Q1 2021.
99 funds tracked by Wall St. Rank held Tattooed Chef, Inc Class A Common Stock as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.