TSS
FAZE

Two Sigma Securities’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Two Sigma Securities’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
2023
Q3 		– Sell
-16,491
Closed -$8.13K – 3622
2023
Q2 		$8.13K Buy
16,491
+58
+0.4% +$29 ﹤0.01% 2620
2023
Q1 		$7.56K Buy
+16,433
New +$14.1K ﹤0.01% 2491

Other funds holding FAZE

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $453M AUM 134.84% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Two Sigma Securities's FAZE Position: Q3 2023 in Review

Two Sigma Securities sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q3 2023, closing a stake of 16,491 shares — an estimated $8.13K sold.

Two Sigma Securities first reported a position in FAZE in Q1 2023 and held it in 2 quarters. The position peaked at $8.13K in Q2 2023. 43 funds tracked by Wall St. Rank hold FAZE as of Q3 2023.

  • Two Sigma Securities reported no remaining FaZe Holdings Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Securities sold 16,491 FaZe Holdings Inc. Common Stock shares in Q3 2023, an estimated $8.13K.
  • Two Sigma Securities first reported a position in FaZe Holdings Inc. Common Stock in Q1 2023 and held it in 2 quarters.
  • Two Sigma Securities's FaZe Holdings Inc. Common Stock position peaked at $8.13K in Q2 2023.
  • 43 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q3 2023.

Based on Two Sigma Securities's 13F filing for Q3 2023, filed 14 Nov 2023.