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
Q3 		– Sell
-4,000
Closed -$7K – 8530
2022
Q2 		$7K Sell
4,000
-64,200
-94% -$140K ﹤0.01% 6972
2022
Q1 		$192K Sell
68,200
-18,400
-21% -$56.6K ﹤0.01% 4843
2021
Q4 		$268K Sell
86,600
-26,700
-24% -$94.5K ﹤0.01% 4775
2021
Q3 		$284K Buy
113,300
+26,500
+31% +$93.1K ﹤0.01% 4809
2021
Q2 		$378K Sell
86,800
-400
-0.5% -$1.55K ﹤0.01% 4533
2021
Q1 		$328K Buy
87,200
+12,500
+17% +$46K ﹤0.01% 4497
2020
Q4 		$180K Buy
74,700
+40,700
+120% +$63.9K ﹤0.01% 4131
2020
Q3 		$37K Hold
34,000
– – ﹤0.01% 4833
2020
Q2 		$33K Buy
+34,000
New +$28.5K ﹤0.01% 4596
2019
Q3 		– Sell
-1,000
Closed -$1K – 5698
2019
Q2 		$1K Sell
1,000
-39,300
-98% -$51.5K ﹤0.01% 4852
2019
Q1 		$56K Buy
40,300
+800
+2% +$1.13K ﹤0.01% 3508
2018
Q4 		$47K Buy
39,500
+9,500
+32% +$20.6K ﹤0.01% 3600
2018
Q3 		$81K Buy
+30,000
New +$89.7K ﹤0.01% 3674

Other funds holding DTEA

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 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 $2.93B AUM 22.18% 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 $1.77B AUM 17.63% 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.