Jane Street’s Tattooed Chef, Inc Class A Common Stock TTCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,300
Closed -$14.6K 9905
2023
Q1
$14.6K Sell
10,300
-51,400
-83% -$70.6K ﹤0.01% 8695
2022
Q4
$75.9K Sell
61,700
-18,300
-23% -$54.3K ﹤0.01% 8231
2022
Q3
$398K Sell
80,000
-24,100
-23% -$156K ﹤0.01% 7112
2022
Q2
$656K Sell
104,100
-120,300
-54% -$960K ﹤0.01% 6248
2022
Q1
$2.82M Sell
224,400
-49,900
-18% -$632K ﹤0.01% 4078
2021
Q4
$4.26M Sell
274,300
-249,500
-48% -$4.27M ﹤0.01% 3102
2021
Q3
$9.65M Buy
523,800
+215,200
+70% +$4.26M ﹤0.01% 1845
2021
Q2
$6.62M Buy
308,600
+133,000
+76% +$2.61M ﹤0.01% 2243
2021
Q1
$3.41M Sell
175,600
-388,000
-69% -$8.7M ﹤0.01% 3011
2020
Q4
$12.9M Buy
563,600
+10,600
+2% +$210K 0.01% 1208
2020
Q3
$13.1M Buy
+553,000
New +$10.1M 0.01% 1027

Other funds holding TTCF

Jane Street's TTCF Position: Q3 2023 in Review

Jane Street sold out of Tattooed Chef, Inc Class A Common Stock (TTCF) in Q3 2023, closing a stake of 85,829 shares — an estimated $46.9K sold.

Jane Street first reported a position in TTCF in Q2 2020 and held it in 8 quarters. The position peaked at $4.54M in Q4 2020. 3 funds tracked by Wall St. Rank hold TTCF as of Q3 2023.

  • Jane Street reported no remaining Tattooed Chef, Inc Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Jane Street sold 85,829 Tattooed Chef, Inc Class A Common Stock shares in Q3 2023, an estimated $46.9K.
  • Jane Street first reported a position in Tattooed Chef, Inc Class A Common Stock in Q2 2020 and held it in 8 quarters.
  • Jane Street's Tattooed Chef, Inc Class A Common Stock position peaked at $4.54M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Tattooed Chef, Inc Class A Common Stock as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.