FIA
FAZE

FNY Investment Advisers’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

FNY Investment Advisers’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
Q3 		– Sell
-13,010
Closed -$173K – 901
2022
Q2 		$129K Buy
13,010
+610
+5% +$6.03K 0.1% 139
2022
Q1 		$123K Sell
12,400
-250,622
-95% -$2.49M 0.12% 155
2021
Q4 		$2.66M Buy
+263,022
New +$2.68M 1.43% 9

Other funds holding FAZE

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FNY Investment Advisers's FAZE Position: Q3 2022 in Review

FNY Investment Advisers sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q3 2022, closing a stake of 13,010 shares — an estimated $173K sold.

FNY Investment Advisers first reported a position in FAZE in Q4 2021 and held it in 3 quarters. The position peaked at $2.66M in Q4 2021. 35 funds tracked by Wall St. Rank hold FAZE as of Q3 2022.

  • FNY Investment Advisers reported no remaining FaZe Holdings Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 13,010 FaZe Holdings Inc. Common Stock shares in Q3 2022, an estimated $173K.
  • FNY Investment Advisers first reported a position in FaZe Holdings Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • FNY Investment Advisers's FaZe Holdings Inc. Common Stock position peaked at $2.66M in Q4 2021.
  • 35 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q3 2022.

Based on FNY Investment Advisers's 13F filing for Q3 2022, filed 19 Oct 2022.