Sculptor Capital’s PSQ Holdings PSQH Stock Holding History

Sculptor 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	-6,476	Closed	-$998K	–	452
2023 Q2	$998K	Sell	6,476 -10,000	-61%	-$1.52M	0.02%	185
2023 Q1	$2.5M	Sell	16,476 -10,197	-38%	-$1.54M	0.06%	194
2022 Q4	$3.98M	Hold	26,673	–	–	0.07%	282
2022 Q3	$3.9M	Hold	26,673	–	–	0.05%	414
2022 Q2	$3.9M	Hold	26,673	–	–	0.04%	463
2022 Q1	$3.87M	Hold	26,673	–	–	0.03%	490
2021 Q4	$3.86M	Hold	26,673	–	–	0.03%	453
2021 Q3	$3.87M	Buy	+26,673	New	+$3.86M	0.03%	380

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 $594M AUM 14.56% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Sculptor Capital's PSQH Position: Q3 2023 in Review

Sculptor Capital sold out of PSQ Holdings (PSQH) in Q3 2023, closing a stake of 6,476 shares — an estimated $998K sold.

Sculptor Capital first reported a position in PSQH in Q3 2021 and held it in 8 quarters. The position peaked at $3.98M in Q4 2022. 44 funds tracked by Wall St. Rank hold PSQH as of Q3 2023.

Sculptor Capital reported no remaining PSQ Holdings position as of Q3 2023 after selling out during the quarter.
Sculptor Capital sold 6,476 PSQ Holdings shares in Q3 2023, an estimated $998K.
Sculptor Capital first reported a position in PSQ Holdings in Q3 2021 and held it in 8 quarters.
Sculptor Capital's PSQ Holdings position peaked at $3.98M in Q4 2022.
44 funds tracked by Wall St. Rank held PSQ Holdings as of Q3 2023.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.