PP
TTCF

Paloma Partners’s Tattooed Chef, Inc Class A Common Stock TTCF Stock Holding History

Paloma Partners’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
Q3 		– Sell
-16,050
Closed -$344K – 2072
2021
Q2 		$344K Buy
+16,050
New +$315K 0.01% 1233
2021
Q1 		– Sell
-26,981
Closed -$618K – 2437
2020
Q4 		$618K Buy
+26,981
New +$533K 0.02% 790

Other funds holding TTCF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Paloma Partners's TTCF Position: Q3 2021 in Review

Paloma Partners sold out of Tattooed Chef, Inc Class A Common Stock (TTCF) in Q3 2021, closing a stake of 16,050 shares — an estimated $344K sold.

Paloma Partners first reported a position in TTCF in Q4 2020 and held it in 2 quarters. The position peaked at $618K in Q4 2020. 98 funds tracked by Wall St. Rank hold TTCF as of Q3 2021.

  • Paloma Partners reported no remaining Tattooed Chef, Inc Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 16,050 Tattooed Chef, Inc Class A Common Stock shares in Q3 2021, an estimated $344K.
  • Paloma Partners first reported a position in Tattooed Chef, Inc Class A Common Stock in Q4 2020 and held it in 2 quarters.
  • Paloma Partners's Tattooed Chef, Inc Class A Common Stock position peaked at $618K in Q4 2020.
  • 98 funds tracked by Wall St. Rank held Tattooed Chef, Inc Class A Common Stock as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.