Summit Trail Advisors’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Summit Trail Advisors’s Portfolio FAZE Stock Details FAZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-84,164	Closed	-$15.2K	–	645
2023 Q4	$15.2K	Hold	84,164	–	–	﹤0.01%	556
2023 Q3	$14K	Hold	84,164	–	–	﹤0.01%	546
2023 Q2	$41.5K	Buy	+84,164	New	+$42.8K	﹤0.01%	535

Other funds holding FAZE

DMKJ

David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Summit Trail Advisors's FAZE Position: Q1 2024 in Review

Summit Trail Advisors sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q1 2024, closing a stake of 84,164 shares — an estimated $15.2K sold.

Summit Trail Advisors first reported a position in FAZE in Q2 2023 and held it in 3 quarters. The position peaked at $41.5K in Q2 2023. 2 funds tracked by Wall St. Rank hold FAZE as of Q1 2024.

Summit Trail Advisors reported no remaining FaZe Holdings Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Summit Trail Advisors sold 84,164 FaZe Holdings Inc. Common Stock shares in Q1 2024, an estimated $15.2K.
Summit Trail Advisors first reported a position in FaZe Holdings Inc. Common Stock in Q2 2023 and held it in 3 quarters.
Summit Trail Advisors's FaZe Holdings Inc. Common Stock position peaked at $41.5K in Q2 2023.
2 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q1 2024.

Based on Summit Trail Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.