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Periscope Capital’s PSQ Holdings PSQH Stock Holding History

Periscope Capital’s Portfolio PSQH Stock Details PSQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-30,962
Closed -$4.77M – 621
2023
Q2 		$4.77M Sell
30,962
-60,629
-66% -$9.24M 0.37% 83
2023
Q1 		$13.9M Buy
91,591
+62,121
+211% +$9.39M 0.64% 32
2022
Q4 		$4.39M Buy
29,470
+6,183
+27% +$913K 0.19% 214
2022
Q3 		$3.41M Hold
23,287
– – 0.1% 384
2022
Q2 		$3.4M Hold
23,287
– – 0.09% 439
2022
Q1 		$3.38M Hold
23,287
– – 0.09% 459
2021
Q4 		$3.37M Buy
23,287
+16,620
+249% +$2.41M 0.09% 413
2021
Q3 		$967K Buy
+6,667
New +$964K 0.03% 566

Other funds holding PSQH

AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Periscope Capital's PSQH Position: Q3 2023 in Review

Periscope Capital sold out of PSQ Holdings (PSQH) in Q3 2023, closing a stake of 30,962 shares — an estimated $4.77M sold.

Periscope Capital first reported a position in PSQH in Q3 2021 and held it in 8 quarters. The position peaked at $13.9M in Q1 2023. 44 funds tracked by Wall St. Rank hold PSQH as of Q3 2023.

  • Periscope Capital reported no remaining PSQ Holdings position as of Q3 2023 after selling out during the quarter.
  • Periscope Capital sold 30,962 PSQ Holdings shares in Q3 2023, an estimated $4.77M.
  • Periscope Capital first reported a position in PSQ Holdings in Q3 2021 and held it in 8 quarters.
  • Periscope Capital's PSQ Holdings position peaked at $13.9M in Q1 2023.
  • 44 funds tracked by Wall St. Rank held PSQ Holdings as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.