Sculptor Capital’s PSQ HOLDINGS INC A 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

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return

Sculptor Capital's PSQH Position: Q3 2023 in Review

Sculptor Capital sold out of PSQ HOLDINGS INC A (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 INC A position as of Q3 2023 after selling out during the quarter.
Sculptor Capital sold 6,476 PSQ HOLDINGS INC A shares in Q3 2023, an estimated $998K.
Sculptor Capital first reported a position in PSQ HOLDINGS INC A in Q3 2021 and held it in 8 quarters.
Sculptor Capital's PSQ HOLDINGS INC A position peaked at $3.98M in Q4 2022.
44 funds tracked by Wall St. Rank held PSQ HOLDINGS INC A as of Q3 2023.

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