SG Americas Securities’s Tattooed Chef, Inc Class A Common Stock TTCF Stock Holding History

SG Americas Securities’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	-27,932	Closed	-$40K	–	3428
2023 Q1	$40K	Sell	27,932 -18,934	-40%	-$26K	﹤0.01%	3093
2022 Q4	$58K	Sell	46,866 -408,327	-90%	-$1.21M	﹤0.01%	2827
2022 Q3	$2.27M	Buy	455,193 +254,816	+127%	+$1.64M	0.03%	533
2022 Q2	$1.26M	Buy	200,377 +74,333	+59%	+$593K	0.01%	1103
2022 Q1	$1.59M	Sell	126,044 -63,079	-33%	-$798K	0.01%	1081
2021 Q4	$2.94M	Buy	189,123 +129,367	+216%	+$2.21M	0.02%	799
2021 Q3	$1.1M	Buy	+59,756	New	+$1.18M	0.01%	1828

Other funds holding TTCF

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

SG Americas Securities's TTCF Position: Q2 2023 in Review

SG Americas Securities sold out of Tattooed Chef, Inc Class A Common Stock (TTCF) in Q2 2023, closing a stake of 27,932 shares — an estimated $40K sold.

SG Americas Securities first reported a position in TTCF in Q3 2021 and held it in 7 quarters. The position peaked at $2.94M in Q4 2021. 58 funds tracked by Wall St. Rank hold TTCF as of Q2 2023.

SG Americas Securities reported no remaining Tattooed Chef, Inc Class A Common Stock position as of Q2 2023 after selling out during the quarter.
SG Americas Securities sold 27,932 Tattooed Chef, Inc Class A Common Stock shares in Q2 2023, an estimated $40K.
SG Americas Securities first reported a position in Tattooed Chef, Inc Class A Common Stock in Q3 2021 and held it in 7 quarters.
SG Americas Securities's Tattooed Chef, Inc Class A Common Stock position peaked at $2.94M in Q4 2021.
58 funds tracked by Wall St. Rank held Tattooed Chef, Inc Class A Common Stock as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.