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JAT Capital Management’s PSQ Holdings PSQH Stock Holding History

JAT Capital Management’s Portfolio PSQH Stock Details PSQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,419
Closed -$898K – 46
2023
Q4 		$898K Sell
11,419
-166
-1% -$15K 0.17% 27
2023
Q3 		$1.58M Buy
+11,585
New +$2.06M 0.35% 21

Other funds holding PSQH

AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JAT Capital Management's PSQH Position: Q1 2024 in Review

JAT Capital Management sold out of PSQ Holdings (PSQH) in Q1 2024, closing a stake of 11,419 shares — an estimated $898K sold.

JAT Capital Management first reported a position in PSQH in Q3 2023 and held it in 2 quarters. The position peaked at $1.58M in Q3 2023. 55 funds tracked by Wall St. Rank hold PSQH as of Q1 2024.

  • JAT Capital Management reported no remaining PSQ Holdings position as of Q1 2024 after selling out during the quarter.
  • JAT Capital Management sold 11,419 PSQ Holdings shares in Q1 2024, an estimated $898K.
  • JAT Capital Management first reported a position in PSQ Holdings in Q3 2023 and held it in 2 quarters.
  • JAT Capital Management's PSQ Holdings position peaked at $1.58M in Q3 2023.
  • 55 funds tracked by Wall St. Rank held PSQ Holdings as of Q1 2024.

Based on JAT Capital Management's 13F filing for Q1 2024, filed 15 May 2024.