OQS
EWCZ

Occudo Quantitative Strategies’s European Wax Center EWCZ Stock Holding History

Occudo Quantitative Strategies’s Portfolio EWCZ Stock Details EWCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-66,031
Closed -$1.07M – 908
2023
Q3 		$1.07M Buy
66,031
+10,629
+19% +$192K 0.14% 236
2023
Q2 		$1.03M Buy
+55,402
New +$991K 0.11% 322

Other funds holding EWCZ

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Occudo Quantitative Strategies's EWCZ Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of European Wax Center (EWCZ) in Q4 2023, closing a stake of 66,031 shares — an estimated $1.07M sold.

Occudo Quantitative Strategies first reported a position in EWCZ in Q2 2023 and held it in 2 quarters. The position peaked at $1.07M in Q3 2023. 110 funds tracked by Wall St. Rank hold EWCZ as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining European Wax Center position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 66,031 European Wax Center shares in Q4 2023, an estimated $1.07M.
  • Occudo Quantitative Strategies first reported a position in European Wax Center in Q2 2023 and held it in 2 quarters.
  • Occudo Quantitative Strategies's European Wax Center position peaked at $1.07M in Q3 2023.
  • 110 funds tracked by Wall St. Rank held European Wax Center as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.