Morgan Stanley’s iPic Entertainment Inc. Class A Common Stock IPIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,667
Closed -$6K 6922
2019
Q2
$6K Hold
1,667
﹤0.01% 6292
2019
Q1
$9K Sell
1,667
-100
-6% -$501 ﹤0.01% 6224
2018
Q4
$5K Sell
1,767
-1,667
-49% -$7.51K ﹤0.01% 6320
2018
Q3
$21K Buy
3,434
+518
+18% +$3.64K ﹤0.01% 6128
2018
Q2
$23K Hold
2,916
﹤0.01% 6122
2018
Q1
$34K Buy
+2,916
New +$37.2K ﹤0.01% 5994

Morgan Stanley's IPIC Position: Q3 2019 in Review

Morgan Stanley sold out of iPic Entertainment Inc. Class A Common Stock (IPIC) in Q3 2019, closing a stake of 1,667 shares — an estimated $6K sold.

Morgan Stanley first reported a position in IPIC in Q1 2018 and held it in 6 quarters. The position peaked at $34K in Q1 2018. 1 fund tracked by Wall St. Rank holds IPIC as of Q3 2019.

  • Morgan Stanley reported no remaining iPic Entertainment Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Morgan Stanley sold 1,667 iPic Entertainment Inc. Class A Common Stock shares in Q3 2019, an estimated $6K.
  • Morgan Stanley first reported a position in iPic Entertainment Inc. Class A Common Stock in Q1 2018 and held it in 6 quarters.
  • Morgan Stanley's iPic Entertainment Inc. Class A Common Stock position peaked at $34K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held iPic Entertainment Inc. Class A Common Stock as of Q3 2019.

Based on Morgan Stanley's 13F filing for Q3 2019, filed 14 Nov 2019.