Steve Schonfeld’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Steve Schonfeld’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
2023 Q1	–	Sell	-17,500	Closed	-$13.8K	–	2901
2022 Q4	$13.8K	Buy	17,500 +500	+3%	+$399	﹤0.01%	2343
2022 Q3	$12K	Buy	17,000 +100	+0.6%	+$130	﹤0.01%	2730
2022 Q2	$30K	Sell	16,900 -100	-0.6%	-$218	﹤0.01%	2274
2022 Q1	$48K	Buy	17,000 +100	+0.6%	+$308	﹤0.01%	2345
2021 Q4	$52K	Sell	16,900 -100	-0.6%	-$354	﹤0.01%	1943
2021 Q3	$43K	Sell	17,000 -1,000	-6%	-$3.52K	﹤0.01%	2011
2021 Q2	$78K	Sell	18,000 -500	-3%	-$1.93K	﹤0.01%	1851
2021 Q1	$69K	Sell	18,500 -3,000	-14%	-$11K	﹤0.01%	1700
2020 Q4	$52K	Buy	+21,500	New	+$33.7K	﹤0.01%	1494

Other funds holding DTEA

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

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

Steve Schonfeld's DTEA Position: Q1 2023 in Review

Steve Schonfeld sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q1 2023, closing a stake of 17,500 shares — an estimated $13.8K sold.

Steve Schonfeld first reported a position in DTEA in Q4 2020 and held it in 9 quarters. The position peaked at $78K in Q2 2021. 12 funds tracked by Wall St. Rank hold DTEA as of Q1 2023.

Steve Schonfeld reported no remaining DAVIDsTEA Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Steve Schonfeld sold 17,500 DAVIDsTEA Inc. Common Stock shares in Q1 2023, an estimated $13.8K.
Steve Schonfeld first reported a position in DAVIDsTEA Inc. Common Stock in Q4 2020 and held it in 9 quarters.
Steve Schonfeld's DAVIDsTEA Inc. Common Stock position peaked at $78K in Q2 2021.
12 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.