Jane Street’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Jane Street’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 Q4	–	Sell	-10,879	Closed	-$8K	–	10543
2022 Q3	$8K	Buy	+10,879	New	+$14.1K	﹤0.01%	9398
2021 Q3	–	Sell	-22,889	Closed	-$100K	–	11043
2021 Q2	$100K	Buy	+22,889	New	+$88.5K	﹤0.01%	9267
2021 Q1	–	Sell	-40,203	Closed	-$97K	–	9768
2020 Q4	$97K	Buy	+40,203	New	+$63.1K	﹤0.01%	7207
2019 Q1	–	Sell	-14,143	Closed	-$17K	–	5842
2018 Q4	$17K	Buy	+14,143	New	+$30.6K	﹤0.01%	4805
2015 Q3	–	Sell	-11,607	Closed	-$249K	–	4307
2015 Q2	$249K	Buy	+11,607	New	+$287K	﹤0.01%	3038

Other funds holding DTEA

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Jane Street's DTEA Position: Q4 2022 in Review

Jane Street sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q4 2022, closing a stake of 10,879 shares — an estimated $8K sold.

Jane Street first reported a position in DTEA in Q2 2015 and held it in 5 quarters. The position peaked at $249K in Q2 2015. 18 funds tracked by Wall St. Rank hold DTEA as of Q4 2022.

Jane Street reported no remaining DAVIDsTEA Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Jane Street sold 10,879 DAVIDsTEA Inc. Common Stock shares in Q4 2022, an estimated $8K.
Jane Street first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2015 and held it in 5 quarters.
Jane Street's DAVIDsTEA Inc. Common Stock position peaked at $249K in Q2 2015.
18 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.