JG
FAZE

Jefferies Group’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Jefferies Group’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
2022
Q3 		– Sell
-101,965
Closed -$1.35M – 2017
2022
Q2 		$1.02M Hold
101,965
– – 0.01% 798
2022
Q1 		$1.01M Hold
101,965
– – 0.01% 883
2021
Q4 		$1.03M Buy
+101,965
New +$1.04M 0.01% 990

Other funds holding FAZE

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 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
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jefferies Group's FAZE Position: Q3 2022 in Review

Jefferies Group sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q3 2022, closing a stake of 101,965 shares — an estimated $1.35M sold.

Jefferies Group first reported a position in FAZE in Q4 2021 and held it in 3 quarters. The position peaked at $1.03M in Q4 2021. 35 funds tracked by Wall St. Rank hold FAZE as of Q3 2022.

  • Jefferies Group reported no remaining FaZe Holdings Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 101,965 FaZe Holdings Inc. Common Stock shares in Q3 2022, an estimated $1.35M.
  • Jefferies Group first reported a position in FaZe Holdings Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • Jefferies Group's FaZe Holdings Inc. Common Stock position peaked at $1.03M in Q4 2021.
  • 35 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.