Squarepoint’s TDH Holdings PETZ Stock Holding History

Squarepoint’s Portfolio PETZ Stock Details PETZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,824	Closed	-$140K	–	3353
2021 Q4	$140K	Buy	+1,824	New	+$138K	﹤0.01%	2836

Other funds holding PETZ

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Squarepoint's PETZ Position: Q1 2022 in Review

Squarepoint sold out of TDH Holdings (PETZ) in Q1 2022, closing a stake of 1,824 shares — an estimated $140K sold.

Squarepoint first reported a position in PETZ in Q4 2021 and held it in 1 quarter. The position peaked at $140K in Q4 2021. 11 funds tracked by Wall St. Rank hold PETZ as of Q1 2022.

Squarepoint reported no remaining TDH Holdings position as of Q1 2022 after selling out during the quarter.
Squarepoint sold 1,824 TDH Holdings shares in Q1 2022, an estimated $140K.
Squarepoint first reported a position in TDH Holdings in Q4 2021 and held it in 1 quarter.
Squarepoint's TDH Holdings position peaked at $140K in Q4 2021.
11 funds tracked by Wall St. Rank held TDH Holdings as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.