Northern Trust
TTCF

Northern Trust’s Tattooed Chef, Inc Class A Common Stock TTCF Stock Holding History

Northern Trust’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
2023
Q3 		– Sell
-88,015
Closed -$48.1K – 4605
2023
Q2 		$48.1K Sell
88,015
-316,949
-78% -$323K ﹤0.01% 4229
2023
Q1 		$575K Sell
404,964
-26,721
-6% -$36.7K ﹤0.01% 3407
2022
Q4 		$531K Sell
431,685
-6,791
-2% -$20.1K ﹤0.01% 3482
2022
Q3 		$2.18M Buy
438,476
+113
+0% +$729 ﹤0.01% 2975
2022
Q2 		$2.76M Sell
438,363
-5,670
-1% -$45.2K ﹤0.01% 2870
2022
Q1 		$5.59M Sell
444,033
-12,700
-3% -$161K ﹤0.01% 2518
2021
Q4 		$7.1M Buy
456,733
+14,332
+3% +$245K ﹤0.01% 2480
2021
Q3 		$8.15M Sell
442,401
-17,935
-4% -$355K ﹤0.01% 2428
2021
Q2 		$9.87M Buy
460,336
+405,004
+732% +$7.94M ﹤0.01% 2367
2021
Q1 		$1.07M Buy
55,332
+15,716
+40% +$353K ﹤0.01% 3568
2020
Q4 		$907K Buy
+39,616
New +$783K ﹤0.01% 3546

Other funds holding TTCF

CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Northern Trust's TTCF Position: Q3 2023 in Review

Northern Trust sold out of Tattooed Chef, Inc Class A Common Stock (TTCF) in Q3 2023, closing a stake of 88,015 shares — an estimated $48.1K sold.

Northern Trust first reported a position in TTCF in Q4 2020 and held it in 11 quarters. The position peaked at $9.87M in Q2 2021. 3 funds tracked by Wall St. Rank hold TTCF as of Q3 2023.

  • Northern Trust reported no remaining Tattooed Chef, Inc Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Northern Trust sold 88,015 Tattooed Chef, Inc Class A Common Stock shares in Q3 2023, an estimated $48.1K.
  • Northern Trust first reported a position in Tattooed Chef, Inc Class A Common Stock in Q4 2020 and held it in 11 quarters.
  • Northern Trust's Tattooed Chef, Inc Class A Common Stock position peaked at $9.87M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Tattooed Chef, Inc Class A Common Stock as of Q3 2023.

Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.