SPC
DTEA

Sigma Planning Corp’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Sigma Planning Corp’s Portfolio DTEA Stock Details DTEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-13,500
Closed -$51K – 1514
2021
Q1 		$51K Buy
+13,500
New +$49.7K ﹤0.01% 1312

Other funds holding DTEA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

Sigma Planning Corp's DTEA Position: Q2 2021 in Review

Sigma Planning Corp sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q2 2021, closing a stake of 13,500 shares — an estimated $51K sold.

Sigma Planning Corp first reported a position in DTEA in Q1 2021 and held it in 1 quarter. The position peaked at $51K in Q1 2021. 21 funds tracked by Wall St. Rank hold DTEA as of Q2 2021.

  • Sigma Planning Corp reported no remaining DAVIDsTEA Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Sigma Planning Corp sold 13,500 DAVIDsTEA Inc. Common Stock shares in Q2 2021, an estimated $51K.
  • Sigma Planning Corp first reported a position in DAVIDsTEA Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Sigma Planning Corp's DAVIDsTEA Inc. Common Stock position peaked at $51K in Q1 2021.
  • 21 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q2 2021.

Based on Sigma Planning Corp's 13F filing for Q2 2021, filed 13 Aug 2021.