Jane Street
PIK

Jane Street’s Kidpik Corp. Common Stock PIK Stock Holding History

Jane Street’s Portfolio PIK Stock Details PIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,131
Closed -$7.43K – 10135
2022
Q4 		$7.43K Buy
+2,131
New +$11.1K ﹤0.01% 8809
2022
Q2 		– Sell
-2,525
Closed -$61K – 11157
2022
Q1 		$61K Buy
+2,525
New +$56.8K ﹤0.01% 9633

Other funds holding PIK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street's PIK Position: Q1 2023 in Review

Jane Street sold out of Kidpik Corp. Common Stock (PIK) in Q1 2023, closing a stake of 2,131 shares — an estimated $7.43K sold.

Jane Street first reported a position in PIK in Q1 2022 and held it in 2 quarters. The position peaked at $61K in Q1 2022. 5 funds tracked by Wall St. Rank hold PIK as of Q1 2023.

  • Jane Street reported no remaining Kidpik Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Jane Street sold 2,131 Kidpik Corp. Common Stock shares in Q1 2023, an estimated $7.43K.
  • Jane Street first reported a position in Kidpik Corp. Common Stock in Q1 2022 and held it in 2 quarters.
  • Jane Street's Kidpik Corp. Common Stock position peaked at $61K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Kidpik Corp. Common Stock as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.