SM
TTCF

SG3 Management’s Tattooed Chef, Inc Class A Common Stock TTCF Stock Holding History

SG3 Management’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
2021
Q3 		– Sell
-10,000
Closed -$215K – 1323
2021
Q2 		$215K Buy
+10,000
New +$196K 0.01% 815
2021
Q1 		– Sell
-43,300
Closed -$991K – 1546
2020
Q4 		$991K Buy
+43,300
New +$856K 0.02% 565

Other funds holding TTCF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG3 Management's TTCF Position: Q4 2021 in Review

SG3 Management sold out of Tattooed Chef, Inc Class A Common Stock (TTCF) in Q4 2021, closing a stake of 32,100 shares — an estimated $592K sold.

SG3 Management first reported a position in TTCF in Q1 2021 and held it in 3 quarters. The position peaked at $680K in Q2 2021. 105 funds tracked by Wall St. Rank hold TTCF as of Q4 2021.

  • SG3 Management reported no remaining Tattooed Chef, Inc Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • SG3 Management sold 32,100 Tattooed Chef, Inc Class A Common Stock shares in Q4 2021, an estimated $592K.
  • SG3 Management first reported a position in Tattooed Chef, Inc Class A Common Stock in Q1 2021 and held it in 3 quarters.
  • SG3 Management's Tattooed Chef, Inc Class A Common Stock position peaked at $680K in Q2 2021.
  • 105 funds tracked by Wall St. Rank held Tattooed Chef, Inc Class A Common Stock as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.