ProShare Advisors’s Tattooed Chef, Inc Class A Common Stock TTCF Stock Holding History

ProShare Advisors’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	–	Sell	-10,304	Closed	-$160K	–	2330
2021 Q4	$160K	Buy	+10,304	New	+$176K	﹤0.01%	2111
2021 Q3	–	Sell	-12,132	Closed	-$260K	–	2341
2021 Q2	$260K	Buy	+12,132	New	+$238K	﹤0.01%	1978

Other funds holding TTCF

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ProShare Advisors's TTCF Position: Q1 2022 in Review

ProShare Advisors sold out of Tattooed Chef, Inc Class A Common Stock (TTCF) in Q1 2022, closing a stake of 10,304 shares — an estimated $160K sold.

ProShare Advisors first reported a position in TTCF in Q2 2021 and held it in 2 quarters. The position peaked at $260K in Q2 2021. 95 funds tracked by Wall St. Rank hold TTCF as of Q1 2022.

ProShare Advisors reported no remaining Tattooed Chef, Inc Class A Common Stock position as of Q1 2022 after selling out during the quarter.
ProShare Advisors sold 10,304 Tattooed Chef, Inc Class A Common Stock shares in Q1 2022, an estimated $160K.
ProShare Advisors first reported a position in Tattooed Chef, Inc Class A Common Stock in Q2 2021 and held it in 2 quarters.
ProShare Advisors's Tattooed Chef, Inc Class A Common Stock position peaked at $260K in Q2 2021.
95 funds tracked by Wall St. Rank held Tattooed Chef, Inc Class A Common Stock as of Q1 2022.

Based on ProShare Advisors's 13F filing for Q1 2022, filed 10 May 2022.