Geode Capital Management
FAZE

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

Geode 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
2024
Q1 		– Sell
-833,811
Closed -$150K – 4672
2023
Q4 		$150K Buy
833,811
+318,298
+62% +$58.9K ﹤0.01% 4042
2023
Q3 		$85.5K Buy
515,513
+171,633
+50% +$53.6K ﹤0.01% 4299
2023
Q2 		$170K Buy
343,880
+9,738
+3% +$4.95K ﹤0.01% 4113
2023
Q1 		$154K Buy
334,142
+1,452
+0.4% +$1.25K ﹤0.01% 4169
2022
Q4 		$615K Sell
332,690
-15,611
-4% -$46.6K ﹤0.01% 3572
2022
Q3 		$3.37M Buy
348,301
+270,886
+350% +$3.6M ﹤0.01% 2884
2022
Q2 		$771K Buy
77,415
+1,056
+1% +$10.4K ﹤0.01% 3535
2022
Q1 		$757K Buy
76,359
+1,155
+2% +$11.5K ﹤0.01% 3737
2021
Q4 		$761K Buy
+75,204
New +$768K ﹤0.01% 3841

Other funds holding FAZE

DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Geode Capital Management's FAZE Position: Q1 2024 in Review

Geode Capital Management sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q1 2024, closing a stake of 833,811 shares — an estimated $150K sold.

Geode Capital Management first reported a position in FAZE in Q4 2021 and held it in 9 quarters. The position peaked at $3.37M in Q3 2022. 2 funds tracked by Wall St. Rank hold FAZE as of Q1 2024.

  • Geode Capital Management reported no remaining FaZe Holdings Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Geode Capital Management sold 833,811 FaZe Holdings Inc. Common Stock shares in Q1 2024, an estimated $150K.
  • Geode Capital Management first reported a position in FaZe Holdings Inc. Common Stock in Q4 2021 and held it in 9 quarters.
  • Geode Capital Management's FaZe Holdings Inc. Common Stock position peaked at $3.37M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q1 2024.

Based on Geode Capital Management's 13F filing for Q1 2024, filed 13 May 2024.