Rockefeller Capital Management’s Tattooed Chef, Inc Class A Common Stock TTCF Stock Holding History

Rockefeller Capital Management’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
2023 Q1	–	Sell	-241	Closed	–	–	4152
2022 Q4	$0	Hold	241	–	–	﹤0.01%	4339
2022 Q3	$1K	Sell	241 -400	-62%	-$2.58K	﹤0.01%	3820
2022 Q2	$4K	Sell	641 -311	-33%	-$2.48K	﹤0.01%	3595
2022 Q1	$11K	Buy	952 +721	+312%	+$9.13K	﹤0.01%	3020
2021 Q4	$3K	Sell	231 -321	-58%	-$5.49K	﹤0.01%	3485
2021 Q3	$10K	Buy	552 +522	+1,740%	+$10.3K	﹤0.01%	2912
2021 Q2	$0	Hold	30	–	–	﹤0.01%	3657
2021 Q1	$0	Sell	30 -650	-96%	-$14.6K	﹤0.01%	3433
2020 Q4	$15K	Buy	680 +30	+5%	+$593	﹤0.01%	2122
2020 Q3	$15K	Sell	650 -1,000	-61%	-$18.2K	﹤0.01%	1899
2020 Q2	$27K	Buy	+1,650	New	+$20.2K	﹤0.01%	1583

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Rockefeller Capital Management's TTCF Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Tattooed Chef, Inc Class A Common Stock (TTCF) in Q1 2023, closing a stake of 241 shares.

Rockefeller Capital Management first reported a position in TTCF in Q2 2020 and held it in 11 quarters. The position peaked at $27K in Q2 2020. 71 funds tracked by Wall St. Rank hold TTCF as of Q1 2023.

Rockefeller Capital Management reported no remaining Tattooed Chef, Inc Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 241 Tattooed Chef, Inc Class A Common Stock shares in Q1 2023.
Rockefeller Capital Management first reported a position in Tattooed Chef, Inc Class A Common Stock in Q2 2020 and held it in 11 quarters.
Rockefeller Capital Management's Tattooed Chef, Inc Class A Common Stock position peaked at $27K in Q2 2020.
71 funds tracked by Wall St. Rank held Tattooed Chef, Inc Class A Common Stock as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.