Geode Capital Management
DTEA

Geode Capital Management’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Geode Capital Management’s Portfolio DTEA Stock Details DTEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-19,290
Closed -$83K – 4883
2021
Q2 		$83K Sell
19,290
-2,633
-12% -$10.2K ﹤0.01% 4593
2021
Q1 		$82K Hold
21,923
– – ﹤0.01% 4336
2020
Q4 		$52K Hold
21,923
– – ﹤0.01% 4168
2020
Q3 		$23K Hold
21,923
– – ﹤0.01% 4115
2020
Q2 		$21K Hold
21,923
– – ﹤0.01% 4066
2020
Q1 		$10K Hold
21,923
– – ﹤0.01% 4083
2019
Q4 		$32K Hold
21,923
– – ﹤0.01% 4122
2019
Q3 		$45K Hold
21,923
– – ﹤0.01% 4078
2019
Q2 		$28K Buy
21,923
+8,243
+60% +$10.8K ﹤0.01% 4139
2019
Q1 		$18K Hold
13,680
– – ﹤0.01% 4099
2018
Q4 		$16K Hold
13,680
– – ﹤0.01% 4110
2018
Q3 		$36K Hold
13,680
– – ﹤0.01% 4056
2018
Q2 		$48K Hold
13,680
– – ﹤0.01% 3981
2018
Q1 		$46K Hold
13,680
– – ﹤0.01% 3957
2017
Q4 		$53K Hold
13,680
– – ﹤0.01% 3918
2017
Q3 		$58K Hold
13,680
– – ﹤0.01% 3913
2017
Q2 		$80K Sell
13,680
-3,186
-19% -$20.4K ﹤0.01% 3881
2017
Q1 		$123K Buy
16,866
+4,910
+41% +$33.8K ﹤0.01% 3788
2016
Q4 		$81K Buy
11,956
+1,857
+18% +$18.7K ﹤0.01% 3827
2016
Q3 		$124K Buy
10,099
+72
+0.7% +$961 ﹤0.01% 3753
2016
Q2 		$136K Hold
10,027
– – ﹤0.01% 3709
2016
Q1 		$121 Sell
10,027
-72
-0.7% -$760 ﹤0.01% 3784
2015
Q4 		$125K Buy
+10,099
New +$138K ﹤0.01% 3830

Other funds holding DTEA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Geode Capital Management's DTEA Position: Q3 2021 in Review

Geode Capital Management sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q3 2021, closing a stake of 19,290 shares — an estimated $83K sold.

Geode Capital Management first reported a position in DTEA in Q4 2015 and held it in 23 quarters. The position peaked at $136K in Q2 2016. 15 funds tracked by Wall St. Rank hold DTEA as of Q3 2021.

  • Geode Capital Management reported no remaining DAVIDsTEA Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Geode Capital Management sold 19,290 DAVIDsTEA Inc. Common Stock shares in Q3 2021, an estimated $83K.
  • Geode Capital Management first reported a position in DAVIDsTEA Inc. Common Stock in Q4 2015 and held it in 23 quarters.
  • Geode Capital Management's DAVIDsTEA Inc. Common Stock position peaked at $136K in Q2 2016.
  • 15 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q3 2021.

Based on Geode Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.