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Terrapin Asset Management’s PSQ Holdings PSQH Stock Holding History

Terrapin Asset Management’s Portfolio PSQH Stock Details PSQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,333
Closed -$205K – 56
2023
Q2 		$205K Hold
1,333
– – 0.27% 55
2023
Q1 		$203K Hold
1,333
– – 0.26% 72
2022
Q4 		$199K Buy
+1,333
New +$197K 0.2% 121

Other funds holding PSQH

AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Terrapin Asset Management's PSQH Position: Q3 2023 in Review

Terrapin Asset Management sold out of PSQ Holdings (PSQH) in Q3 2023, closing a stake of 1,333 shares — an estimated $205K sold.

Terrapin Asset Management first reported a position in PSQH in Q4 2022 and held it in 3 quarters. The position peaked at $205K in Q2 2023. 44 funds tracked by Wall St. Rank hold PSQH as of Q3 2023.

  • Terrapin Asset Management reported no remaining PSQ Holdings position as of Q3 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 1,333 PSQ Holdings shares in Q3 2023, an estimated $205K.
  • Terrapin Asset Management first reported a position in PSQ Holdings in Q4 2022 and held it in 3 quarters.
  • Terrapin Asset Management's PSQ Holdings position peaked at $205K in Q2 2023.
  • 44 funds tracked by Wall St. Rank held PSQ Holdings as of Q3 2023.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.