Geode Capital Management’s Kidpik Corp. Common Stock PIK Stock Holding History

Geode Capital Management’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 Q1	–	Sell	-4,003	Closed	-$7.41K	–	4648
2023 Q4	$7.41K	Hold	4,003	–	–	﹤0.01%	4612
2023 Q3	$12.7K	Hold	4,003	–	–	﹤0.01%	4699
2023 Q2	$16K	Sell	4,003 -51	-1%	-$165	﹤0.01%	4682
2023 Q1	$13.4K	Sell	4,054 -43	-1%	-$182	﹤0.01%	4748
2022 Q4	$14K	Hold	4,097	–	–	﹤0.01%	4811
2022 Q3	$30K	Hold	4,097	–	–	﹤0.01%	4846
2022 Q2	$27K	Hold	4,097	–	–	﹤0.01%	4886
2022 Q1	$98K	Buy	+4,097	New	+$92.2K	﹤0.01%	4667

Other funds holding PIK

TRCT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

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

Geode Capital Management sold out of Kidpik Corp. Common Stock (PIK) in Q1 2024, closing a stake of 4,003 shares — an estimated $7.41K sold.

Geode Capital Management first reported a position in PIK in Q1 2022 and held it in 8 quarters. The position peaked at $98K in Q1 2022. 3 funds tracked by Wall St. Rank hold PIK as of Q1 2024.

Geode Capital Management reported no remaining Kidpik Corp. Common Stock position as of Q1 2024 after selling out during the quarter.
Geode Capital Management sold 4,003 Kidpik Corp. Common Stock shares in Q1 2024, an estimated $7.41K.
Geode Capital Management first reported a position in Kidpik Corp. Common Stock in Q1 2022 and held it in 8 quarters.
Geode Capital Management's Kidpik Corp. Common Stock position peaked at $98K in Q1 2022.
3 funds tracked by Wall St. Rank held Kidpik Corp. Common Stock as of Q1 2024.

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