Financial Synergies Wealth Advisors’s Kidpik Corp. Common Stock PIK Stock Holding History

Financial Synergies Wealth Advisors’s Portfolio PIK Stock Details PIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6	Closed	-$28	–	501
2024 Q1	$28	Buy	+6	New	+$14	﹤0.01%	503

Other funds holding PIK

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Financial Synergies Wealth Advisors's PIK Position: Q2 2024 in Review

Financial Synergies Wealth Advisors sold out of Kidpik Corp. Common Stock (PIK) in Q2 2024, closing a stake of 6 shares — an estimated $28 sold.

Financial Synergies Wealth Advisors first reported a position in PIK in Q1 2024 and held it in 1 quarter. The position peaked at $28 in Q1 2024. 4 funds tracked by Wall St. Rank hold PIK as of Q2 2024.

Financial Synergies Wealth Advisors reported no remaining Kidpik Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
Financial Synergies Wealth Advisors sold 6 Kidpik Corp. Common Stock shares in Q2 2024, an estimated $28.
Financial Synergies Wealth Advisors first reported a position in Kidpik Corp. Common Stock in Q1 2024 and held it in 1 quarter.
Financial Synergies Wealth Advisors's Kidpik Corp. Common Stock position peaked at $28 in Q1 2024.
4 funds tracked by Wall St. Rank held Kidpik Corp. Common Stock as of Q2 2024.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.