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

Millennium 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
2023 Q4	–	Sell	-36,002	Closed	-$5.97K	–	6701
2023 Q3	$5.97K	Sell	36,002 -15,571	-30%	-$4.86K	﹤0.01%	5851
2023 Q2	$25.4K	Sell	51,573 -199,548	-79%	-$101K	﹤0.01%	5596
2023 Q1	$115K	Buy	251,121 +196,622	+361%	+$169K	﹤0.01%	5376
2022 Q4	$101K	Sell	54,499 -201,490	-79%	-$601K	﹤0.01%	5581
2022 Q3	$2.48M	Sell	255,989 -48,674	-16%	-$646K	﹤0.01%	3554
2022 Q2	$3.03M	Sell	304,663 -499,200	-62%	-$4.93M	﹤0.01%	3288
2022 Q1	$7.97M	Buy	803,863 +230,523	+40%	+$2.29M	﹤0.01%	2414
2021 Q4	$5.8M	Buy	573,340 +77,712	+16%	+$793K	﹤0.01%	2740
2021 Q3	$4.83M	Buy	495,628 +455,955	+1,149%	+$4.43M	﹤0.01%	2899
2021 Q2	$387K	Buy	+39,673	New	+$386K	﹤0.01%	5513

Other funds holding FAZE

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

JAM

JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return

Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAZ Investments Houston, Texas $479M AUM 140.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Millennium Management's FAZE Position: Q4 2023 in Review

Millennium Management sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q4 2023, closing a stake of 36,002 shares — an estimated $5.97K sold.

Millennium Management first reported a position in FAZE in Q2 2021 and held it in 10 quarters. The position peaked at $7.97M in Q1 2022. 41 funds tracked by Wall St. Rank hold FAZE as of Q4 2023.

Millennium Management reported no remaining FaZe Holdings Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Millennium Management sold 36,002 FaZe Holdings Inc. Common Stock shares in Q4 2023, an estimated $5.97K.
Millennium Management first reported a position in FaZe Holdings Inc. Common Stock in Q2 2021 and held it in 10 quarters.
Millennium Management's FaZe Holdings Inc. Common Stock position peaked at $7.97M in Q1 2022.
41 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.