Next Financial Group’s Tattooed Chef, Inc Class A Common Stock TTCF Stock Holding History

Next Financial Group’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 Q4	$26K	Sell	1,697 -8,220	-83%	-$141K	﹤0.01%	1774
2021 Q3	$183K	Buy	9,917 +2,967	+43%	+$58.7K	0.01%	879
2021 Q2	$149K	Buy	6,950 +6,845	+6,519%	+$134K	0.01%	939
2021 Q1	$2K	Hold	105	–	–	﹤0.01%	2352
2020 Q4	$2K	Buy	+105	New	+$2.08K	﹤0.01%	2230

Other funds holding TTCF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Next Financial Group's TTCF Position: Q4 2021 in Review

Next Financial Group reduced its Tattooed Chef, Inc Class A Common Stock (TTCF) stake by 83% in Q4 2021, selling an estimated $141K and leaving 1,697 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

Next Financial Group first reported a position in TTCF in Q4 2020 and has held it in 5 quarters since. The position peaked at $183K in Q3 2021. 105 funds tracked by Wall St. Rank hold TTCF as of Q4 2021.

Next Financial Group held 1,697 shares of Tattooed Chef, Inc Class A Common Stock worth $26K as of Q4 2021.
Next Financial Group sold 8,220 Tattooed Chef, Inc Class A Common Stock shares in Q4 2021, an estimated $141K.
Tattooed Chef, Inc Class A Common Stock made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1774 holding.
Next Financial Group first reported a position in Tattooed Chef, Inc Class A Common Stock in Q4 2020 and has held it in 5 quarters since.
Next Financial Group's Tattooed Chef, Inc Class A Common Stock position peaked at $183K in Q3 2021.
105 funds tracked by Wall St. Rank held Tattooed Chef, Inc Class A Common Stock as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.