Geode Capital Management’s Tattooed Chef, Inc Class A Common Stock TTCF Stock Holding History

Geode Capital Management’s Portfolio TTCF Stock Details TTCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-619,704	Closed	-$338K	–	4883
2023 Q2	$338K	Sell	619,704 -403,948	-39%	-$412K	﹤0.01%	3799
2023 Q1	$1.45M	Buy	1,023,652 +112,783	+12%	+$155K	﹤0.01%	3167
2022 Q4	$1.12M	Buy	910,869 +37,408	+4%	+$111K	﹤0.01%	3295
2022 Q3	$4.35M	Buy	873,461 +9,542	+1%	+$61.6K	﹤0.01%	2748
2022 Q2	$5.44M	Buy	863,919 +36,625	+4%	+$292K	﹤0.01%	2658
2022 Q1	$10.4M	Buy	827,294 +25,822	+3%	+$327K	﹤0.01%	2324
2021 Q4	$12.5M	Buy	801,472 +36,887	+5%	+$631K	﹤0.01%	2296
2021 Q3	$14.1M	Buy	764,585 +18,957	+3%	+$375K	﹤0.01%	2207
2021 Q2	$16M	Buy	745,628 +435,255	+140%	+$8.54M	﹤0.01%	2121
2021 Q1	$6.03M	Buy	310,373 +59,963	+24%	+$1.35M	﹤0.01%	2692
2020 Q4	$5.73M	Buy	+250,410	New	+$4.95M	﹤0.01%	2528

Other funds holding TTCF

CYG

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Geode Capital Management's TTCF Position: Q3 2023 in Review

Geode Capital Management sold out of Tattooed Chef, Inc Class A Common Stock (TTCF) in Q3 2023, closing a stake of 619,704 shares — an estimated $338K sold.

Geode Capital Management first reported a position in TTCF in Q4 2020 and held it in 11 quarters. The position peaked at $16M in Q2 2021. 3 funds tracked by Wall St. Rank hold TTCF as of Q3 2023.

Geode Capital Management reported no remaining Tattooed Chef, Inc Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Geode Capital Management sold 619,704 Tattooed Chef, Inc Class A Common Stock shares in Q3 2023, an estimated $338K.
Geode Capital Management first reported a position in Tattooed Chef, Inc Class A Common Stock in Q4 2020 and held it in 11 quarters.
Geode Capital Management's Tattooed Chef, Inc Class A Common Stock position peaked at $16M in Q2 2021.
3 funds tracked by Wall St. Rank held Tattooed Chef, Inc Class A Common Stock as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.