Polar Asset Management Partners’s PSQ Holdings PSQH Stock Holding History

Polar Asset Management Partners’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	-40,000	Closed	-$6.16M	–	956
2023 Q2	$6.16M	Buy	40,000 +20,000	+100%	+$3.05M	0.11%	239
2023 Q1	$3.04M	Sell	20,000 -13,333	-40%	-$2.01M	0.05%	456
2022 Q4	$4.97M	Hold	33,333	–	–	0.06%	425
2022 Q3	$4.88M	Hold	33,333	–	–	0.06%	493
2022 Q2	$4.86M	Hold	33,333	–	–	0.06%	496
2022 Q1	$4.83M	Hold	33,333	–	–	0.05%	455
2021 Q4	$4.82M	Hold	33,333	–	–	0.05%	432
2021 Q3	$4.83M	Buy	+33,333	New	+$4.82M	0.05%	421

Other funds holding PSQH

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Polar Asset Management Partners's PSQH Position: Q3 2023 in Review

Polar Asset Management Partners sold out of PSQ Holdings (PSQH) in Q3 2023, closing a stake of 40,000 shares — an estimated $6.16M sold.

Polar Asset Management Partners first reported a position in PSQH in Q3 2021 and held it in 8 quarters. The position peaked at $6.16M in Q2 2023. 44 funds tracked by Wall St. Rank hold PSQH as of Q3 2023.

Polar Asset Management Partners reported no remaining PSQ Holdings position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 40,000 PSQ Holdings shares in Q3 2023, an estimated $6.16M.
Polar Asset Management Partners first reported a position in PSQ Holdings in Q3 2021 and held it in 8 quarters.
Polar Asset Management Partners's PSQ Holdings position peaked at $6.16M in Q2 2023.
44 funds tracked by Wall St. Rank held PSQ Holdings as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.