State Street’s Tattooed Chef, Inc Class A Common Stock TTCF Stock Holding History

State Street’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 Q3	–	Sell	-241,664	Closed	-$132K	–	4715
2023 Q2	$132K	Sell	241,664 -827,528	-77%	-$844K	﹤0.01%	4138
2023 Q1	$1.52M	Buy	1,069,192 +73,069	+7%	+$100K	﹤0.01%	3415
2022 Q4	$1.23M	Buy	996,123 +71,931	+8%	+$213K	﹤0.01%	3515
2022 Q3	$4.6M	Buy	924,192 +894	+0.1%	+$5.77K	﹤0.01%	3101
2022 Q2	$5.82M	Buy	923,298 +28,378	+3%	+$226K	﹤0.01%	3027
2022 Q1	$11.3M	Buy	894,920 +20,799	+2%	+$263K	﹤0.01%	2757
2021 Q4	$13.6M	Buy	874,121 +20,598	+2%	+$352K	﹤0.01%	2730
2021 Q3	$15.7M	Buy	853,523 +56,080	+7%	+$1.11M	﹤0.01%	2626
2021 Q2	$17.1M	Buy	797,443 +781,643	+4,947%	+$15.3M	﹤0.01%	2595
2021 Q1	$307K	Hold	15,800	–	–	﹤0.01%	3786
2020 Q4	$362K	Buy	+15,800	New	+$312K	﹤0.01%	3686

Other funds holding TTCF

CYG

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State Street's TTCF Position: Q3 2023 in Review

State Street sold out of Tattooed Chef, Inc Class A Common Stock (TTCF) in Q3 2023, closing a stake of 241,664 shares — an estimated $132K sold.

State Street first reported a position in TTCF in Q4 2020 and held it in 11 quarters. The position peaked at $17.1M in Q2 2021. 3 funds tracked by Wall St. Rank hold TTCF as of Q3 2023.

State Street reported no remaining Tattooed Chef, Inc Class A Common Stock position as of Q3 2023 after selling out during the quarter.
State Street sold 241,664 Tattooed Chef, Inc Class A Common Stock shares in Q3 2023, an estimated $132K.
State Street first reported a position in Tattooed Chef, Inc Class A Common Stock in Q4 2020 and held it in 11 quarters.
State Street's Tattooed Chef, Inc Class A Common Stock position peaked at $17.1M in Q2 2021.
3 funds tracked by Wall St. Rank held Tattooed Chef, Inc Class A Common Stock as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.