SC
TTCF

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

Sculptor Capital’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
Q2 		– Sell
-292,200
Closed -$415K – 547
2023
Q1 		$415K Sell
292,200
-36,100
-11% -$49.6K 0.01% 267
2022
Q4 		$404K Buy
328,300
+292,200
+809% +$867K 0.01% 454
2022
Q3 		$180K Hold
36,100
– – ﹤0.01% 662
2022
Q2 		$227K Buy
+36,100
New +$288K ﹤0.01% 725
2022
Q1 		– Sell
-82,500
Closed -$1.04M – 1406
2021
Q4 		$1.28M Sell
82,500
-53,900
-40% -$922K 0.01% 648
2021
Q3 		$2.51M Sell
136,400
-24,800
-15% -$491K 0.02% 433
2021
Q2 		$3.46M Buy
161,200
+140,300
+671% +$2.75M 0.03% 399
2021
Q1 		$406K Hold
20,900
– – ﹤0.01% 550
2020
Q4 		$478K Buy
+20,900
New +$413K ﹤0.01% 397

Other funds holding TTCF

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Sculptor Capital's TTCF Position: Q2 2023 in Review

Sculptor Capital sold out of Tattooed Chef, Inc Class A Common Stock (TTCF) in Q2 2023, closing a stake of 292,200 shares — an estimated $415K sold.

Sculptor Capital first reported a position in TTCF in Q4 2020 and held it in 9 quarters. The position peaked at $3.46M in Q2 2021. 58 funds tracked by Wall St. Rank hold TTCF as of Q2 2023.

  • Sculptor Capital reported no remaining Tattooed Chef, Inc Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Sculptor Capital sold 292,200 Tattooed Chef, Inc Class A Common Stock shares in Q2 2023, an estimated $415K.
  • Sculptor Capital first reported a position in Tattooed Chef, Inc Class A Common Stock in Q4 2020 and held it in 9 quarters.
  • Sculptor Capital's Tattooed Chef, Inc Class A Common Stock position peaked at $3.46M in Q2 2021.
  • 58 funds tracked by Wall St. Rank held Tattooed Chef, Inc Class A Common Stock as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.