PPA
TTCF

Parametric Portfolio Associates’s Tattooed Chef, Inc Class A Common Stock TTCF Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$140K Sell
11,129
-511
-4% -$6.47K ﹤0.01% 3510
2021
Q4 		$181K Buy
+11,640
New +$199K ﹤0.01% 3446
2020
Q3 		– Sell
-47,042
Closed -$774K – 3991
2020
Q2 		$774K Buy
+47,042
New +$577K ﹤0.01% 3058

Other funds holding TTCF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Parametric Portfolio Associates's TTCF Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Tattooed Chef, Inc Class A Common Stock (TTCF) stake by 4.4% in Q1 2022, selling an estimated $6.47K and leaving 11,129 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #3510.

Parametric Portfolio Associates first reported a position in TTCF in Q2 2020 and has held it in 3 quarters since. The position peaked at $774K in Q2 2020. 95 funds tracked by Wall St. Rank hold TTCF as of Q1 2022.

  • Parametric Portfolio Associates held 11,129 shares of Tattooed Chef, Inc Class A Common Stock worth $140K as of Q1 2022.
  • Parametric Portfolio Associates sold 511 Tattooed Chef, Inc Class A Common Stock shares in Q1 2022, an estimated $6.47K.
  • Tattooed Chef, Inc Class A Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3510 holding.
  • Parametric Portfolio Associates first reported a position in Tattooed Chef, Inc Class A Common Stock in Q2 2020 and has held it in 3 quarters since.
  • Parametric Portfolio Associates's Tattooed Chef, Inc Class A Common Stock position peaked at $774K in Q2 2020.
  • 95 funds tracked by Wall St. Rank held Tattooed Chef, Inc Class A Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.