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Schonfeld Strategic Advisors’s PSQ Holdings PSQH Stock Holding History

Schonfeld Strategic Advisors’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
-1,713
Closed -$264K – 2189
2023
Q2 		$264K Buy
1,713
+1,046
+157% +$159K ﹤0.01% 1439
2023
Q1 		$101K Sell
667
-90
-12% -$13.6K ﹤0.01% 1693
2022
Q4 		$113K Hold
757
– – ﹤0.01% 2150
2022
Q3 		$111K Sell
757
-3
-0.4% -$438 ﹤0.01% 2520
2022
Q2 		$111K Hold
760
– – ﹤0.01% 2105
2022
Q1 		$110K Buy
+760
New +$110K ﹤0.01% 2206

Other funds holding PSQH

AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 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

Schonfeld Strategic Advisors's PSQH Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of PSQ Holdings (PSQH) in Q3 2023, closing a stake of 1,713 shares — an estimated $264K sold.

Schonfeld Strategic Advisors first reported a position in PSQH in Q1 2022 and held it in 6 quarters. The position peaked at $264K in Q2 2023. 44 funds tracked by Wall St. Rank hold PSQH as of Q3 2023.

  • Schonfeld Strategic Advisors reported no remaining PSQ Holdings position as of Q3 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 1,713 PSQ Holdings shares in Q3 2023, an estimated $264K.
  • Schonfeld Strategic Advisors first reported a position in PSQ Holdings in Q1 2022 and held it in 6 quarters.
  • Schonfeld Strategic Advisors's PSQ Holdings position peaked at $264K in Q2 2023.
  • 44 funds tracked by Wall St. Rank held PSQ Holdings as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.