UBS Group’s Kidpik Corp. Common Stock PIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,376
| Closed | -$2.96K | – | 10621 |
|
|
2024
Q3 | $2.96K | Sell |
1,376
-2,378
| -63% | -$6K | ﹤0.01% | 8335 |
|
|
2024
Q2 | $11.1K | Buy |
+3,754
| New | +$13.5K | ﹤0.01% | 7659 |
|
|
2024
Q1 | – | Sell |
-232
| Closed | -$426 | – | 10198 |
|
|
2023
Q4 | $426 | Buy |
+232
| New | +$571 | ﹤0.01% | 8665 |
|
|
2023
Q3 | – | Sell |
-40
| Closed | -$160 | – | 10108 |
|
|
2023
Q2 | $160 | Sell |
40
-2,037
| -98% | -$6.61K | ﹤0.01% | 8436 |
|
|
2023
Q1 | $6.75K | Buy |
2,077
+1,315
| +173% | +$5.57K | ﹤0.01% | 7889 |
|
|
2022
Q4 | $2.67K | Sell |
762
-299
| -28% | -$1.55K | ﹤0.01% | 9643 |
|
|
2022
Q3 | $8K | Buy |
+1,061
| New | +$10.1K | ﹤0.01% | 8765 |
|
|
2022
Q2 | – | Sell |
-567
| Closed | -$14K | – | 11112 |
|
|
2022
Q1 | $14K | Buy |
567
+433
| +323% | +$9.74K | ﹤0.01% | 7973 |
|
|
2021
Q4 | $4K | Buy |
+134
| New | +$4.65K | ﹤0.01% | 9562 |
|
UBS Group's PIK Position: Q4 2024 in Review
UBS Group sold out of Kidpik Corp. Common Stock (PIK) in Q4 2024, closing a stake of 1,376 shares — an estimated $2.96K sold.
UBS Group first reported a position in PIK in Q4 2021 and held it in 9 quarters. The position peaked at $14K in Q1 2022. 0 funds tracked by Wall St. Rank hold PIK as of Q4 2024.
- UBS Group reported no remaining Kidpik Corp. Common Stock position as of Q4 2024 after selling out during the quarter.
- UBS Group sold 1,376 Kidpik Corp. Common Stock shares in Q4 2024, an estimated $2.96K.
- UBS Group first reported a position in Kidpik Corp. Common Stock in Q4 2021 and held it in 9 quarters.
- UBS Group's Kidpik Corp. Common Stock position peaked at $14K in Q1 2022.
- 0 funds tracked by Wall St. Rank held Kidpik Corp. Common Stock as of Q4 2024.
Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.