Group One Trading
DTEA

Group One Trading’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Group One Trading’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
2022
Q2 		– Sell
-76,319
Closed -$166K – 8805
2022
Q1 		$214K Sell
76,319
-46,590
-38% -$143K ﹤0.01% 4728
2021
Q4 		$381K Buy
122,909
+107,945
+721% +$382K ﹤0.01% 4427
2021
Q3 		$38K Sell
14,964
-42,919
-74% -$151K ﹤0.01% 6762
2021
Q2 		$252K Buy
57,883
+8,398
+17% +$32.5K ﹤0.01% 4976
2021
Q1 		$186K Buy
+49,485
New +$182K ﹤0.01% 5099
2020
Q4 		– Sell
-8,369
Closed -$13.1K – 7185
2020
Q3 		$9K Sell
8,369
-4,500
-35% -$4.17K ﹤0.01% 5478
2020
Q2 		$12K Buy
12,869
+4,411
+52% +$3.7K ﹤0.01% 5064
2020
Q1 		$4K Buy
8,458
+5,000
+145% +$5.79K ﹤0.01% 4856
2019
Q4 		$5K Sell
3,458
-3,120
-47% -$5.22K ﹤0.01% 4760
2019
Q3 		$14K Sell
6,578
-3,176
-33% -$4.93K ﹤0.01% 4495
2019
Q2 		$13K Sell
9,754
-32,228
-77% -$42.3K ﹤0.01% 4343
2019
Q1 		$58K Sell
41,982
-1,529
-4% -$2.16K ﹤0.01% 3482
2018
Q4 		$51K Sell
43,511
-13,567
-24% -$29.4K ﹤0.01% 3558
2018
Q3 		$154K Buy
+57,078
New +$171K ﹤0.01% 3205
2017
Q3 		– Sell
-5,100
Closed -$30K – 5295
2017
Q2 		$30K Buy
5,100
+100
+2% +$640 ﹤0.01% 3785
2017
Q1 		$37K Buy
+5,000
New +$34.4K ﹤0.01% 3595

Other funds holding DTEA

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Group One Trading's DTEA Position: Q2 2022 in Review

Group One Trading sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q2 2022, closing a stake of 76,319 shares — an estimated $166K sold.

Group One Trading first reported a position in DTEA in Q1 2017 and held it in 16 quarters. The position peaked at $381K in Q4 2021. 15 funds tracked by Wall St. Rank hold DTEA as of Q2 2022.

  • Group One Trading reported no remaining DAVIDsTEA Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Group One Trading sold 76,319 DAVIDsTEA Inc. Common Stock shares in Q2 2022, an estimated $166K.
  • Group One Trading first reported a position in DAVIDsTEA Inc. Common Stock in Q1 2017 and held it in 16 quarters.
  • Group One Trading's DAVIDsTEA Inc. Common Stock position peaked at $381K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q2 2022.

Based on Group One Trading's 13F filing for Q2 2022, filed 11 Aug 2022.