ML
TTCF

McAdam LLC’s Tattooed Chef, Inc Class A Common Stock TTCF Stock Holding History

McAdam LLC’s Portfolio TTCF Stock Details TTCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-12,861
Closed -$251K – 184
2021
Q2 		$251K Sell
12,861
-1,252
-9% -$24.6K 0.03% 151
2021
Q1 		$274K Buy
14,113
+232
+2% +$5.21K 0.04% 130
2020
Q4 		$332K Sell
13,881
-4,324
-24% -$85.5K 0.05% 113
2020
Q3 		$430K Buy
18,205
+5,455
+43% +$99.4K 0.08% 75
2020
Q2 		$210K Buy
+12,750
New +$156K 0.04% 116

Other funds holding TTCF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

McAdam LLC's TTCF Position: Q3 2021 in Review

McAdam LLC sold out of Tattooed Chef, Inc Class A Common Stock (TTCF) in Q3 2021, closing a stake of 12,861 shares — an estimated $251K sold.

McAdam LLC first reported a position in TTCF in Q2 2020 and held it in 5 quarters. The position peaked at $430K in Q3 2020. 98 funds tracked by Wall St. Rank hold TTCF as of Q3 2021.

  • McAdam LLC reported no remaining Tattooed Chef, Inc Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • McAdam LLC sold 12,861 Tattooed Chef, Inc Class A Common Stock shares in Q3 2021, an estimated $251K.
  • McAdam LLC first reported a position in Tattooed Chef, Inc Class A Common Stock in Q2 2020 and held it in 5 quarters.
  • McAdam LLC's Tattooed Chef, Inc Class A Common Stock position peaked at $430K in Q3 2020.
  • 98 funds tracked by Wall St. Rank held Tattooed Chef, Inc Class A Common Stock as of Q3 2021.

Based on McAdam LLC's 13F filing for Q3 2021, filed 5 Oct 2021.