Jane Street
FAZE

Jane Street’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Jane Street’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
2023
Q1 		– Sell
-33,300
Closed -$61.6K – 10226
2022
Q4 		$61.6K Sell
33,300
-71,200
-68% -$212K ﹤0.01% 8294
2022
Q3 		$1.01M Buy
+104,500
New +$1.39M ﹤0.01% 5390

Other funds holding FAZE

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Jane Street's FAZE Position: Q4 2022 in Review

Jane Street sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q4 2022, closing a stake of 63,952 shares — an estimated $191K sold.

Jane Street first reported a position in FAZE in Q3 2022 and held it in 1 quarter. The position peaked at $619K in Q3 2022. 27 funds tracked by Wall St. Rank hold FAZE as of Q4 2022.

  • Jane Street reported no remaining FaZe Holdings Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 63,952 FaZe Holdings Inc. Common Stock shares in Q4 2022, an estimated $191K.
  • Jane Street first reported a position in FaZe Holdings Inc. Common Stock in Q3 2022 and held it in 1 quarter.
  • Jane Street's FaZe Holdings Inc. Common Stock position peaked at $619K in Q3 2022.
  • 27 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q4 2022.

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