JW Asset Management’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

JW Asset Management’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
2024 Q1	–	Sell	-3,126,319	Closed	-$563K	–	18
2023 Q4	$563K	Hold	3,126,319	–	–	0.32%	15
2023 Q3	$518K	Hold	3,126,319	–	–	0.22%	13
2023 Q2	$1.54M	Hold	3,126,319	–	–	0.56%	9
2023 Q1	$1.44M	Buy	+3,126,319	New	+$2.68M	0.55%	7

Other funds holding FAZE

DMKJ

David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

JW Asset Management's FAZE Position: Q1 2024 in Review

JW Asset Management sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q1 2024, closing a stake of 3,126,319 shares — an estimated $563K sold.

JW Asset Management first reported a position in FAZE in Q1 2023 and held it in 4 quarters. The position peaked at $1.54M in Q2 2023. 2 funds tracked by Wall St. Rank hold FAZE as of Q1 2024.

JW Asset Management reported no remaining FaZe Holdings Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
JW Asset Management sold 3,126,319 FaZe Holdings Inc. Common Stock shares in Q1 2024, an estimated $563K.
JW Asset Management first reported a position in FaZe Holdings Inc. Common Stock in Q1 2023 and held it in 4 quarters.
JW Asset Management's FaZe Holdings Inc. Common Stock position peaked at $1.54M in Q2 2023.
2 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q1 2024.

Based on JW Asset Management's 13F filing for Q1 2024, filed 7 May 2024.