John Overdeck’s Kidpik Corp. Common Stock PIK Stock Holding History

John Overdeck’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 Q3	–	Sell	-3,491	Closed	-$13.9K	–	3290
2023 Q2	$13.9K	Buy	+3,491	New	+$11.3K	﹤0.01%	2934

Other funds holding PIK

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

John Overdeck's PIK Position: Q3 2023 in Review

John Overdeck sold out of Kidpik Corp. Common Stock (PIK) in Q3 2023, closing a stake of 3,491 shares — an estimated $13.9K sold.

John Overdeck first reported a position in PIK in Q2 2023 and held it in 1 quarter. The position peaked at $13.9K in Q2 2023. 3 funds tracked by Wall St. Rank hold PIK as of Q3 2023.

John Overdeck reported no remaining Kidpik Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
John Overdeck sold 3,491 Kidpik Corp. Common Stock shares in Q3 2023, an estimated $13.9K.
John Overdeck first reported a position in Kidpik Corp. Common Stock in Q2 2023 and held it in 1 quarter.
John Overdeck's Kidpik Corp. Common Stock position peaked at $13.9K in Q2 2023.
3 funds tracked by Wall St. Rank held Kidpik Corp. Common Stock as of Q3 2023.

Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.