Group One Trading’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Group One Trading’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	-90,100	Closed	-$16.2K	–	8221
2023 Q4	$16.2K	Hold	90,100	–	–	﹤0.01%	5904
2023 Q3	$14.9K	Sell	90,100 -1,100	-1%	-$343	﹤0.01%	6103
2023 Q2	$45K	Sell	91,200 -14,100	-13%	-$7.16K	﹤0.01%	5360
2023 Q1	$48.4K	Sell	105,300 -204,800	-66%	-$176K	﹤0.01%	4873
2022 Q4	$574K	Sell	310,100 -504,300	-62%	-$1.5M	﹤0.01%	2927
2022 Q3	$7.88M	Buy	814,400 +504,800	+163%	+$6.7M	0.02%	870
2022 Q2	$3.08M	Sell	309,600 -73,700	-19%	-$728K	﹤0.01%	1664
2022 Q1	$3.8M	Buy	383,300 +156,800	+69%	+$1.56M	﹤0.01%	1767
2021 Q4	$2.29M	Buy	+226,500	New	+$2.31M	﹤0.01%	2453

Other funds holding FAZE

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Group One Trading's FAZE Position: Q1 2024 in Review

Group One Trading sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q1 2024, closing a stake of 137,145 shares — an estimated $24.7K sold.

Group One Trading first reported a position in FAZE in Q4 2021 and held it in 5 quarters. The position peaked at $478K in Q4 2021. 2 funds tracked by Wall St. Rank hold FAZE as of Q1 2024.

Group One Trading reported no remaining FaZe Holdings Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Group One Trading sold 137,145 FaZe Holdings Inc. Common Stock shares in Q1 2024, an estimated $24.7K.
Group One Trading first reported a position in FaZe Holdings Inc. Common Stock in Q4 2021 and held it in 5 quarters.
Group One Trading's FaZe Holdings Inc. Common Stock position peaked at $478K in Q4 2021.
2 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.