Vanguard Group’s Kidpik Corp. Common Stock PIK Stock Holding History

Vanguard Group’s Portfolio PIK Stock Details PIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,900	Closed	-$28K	–	4566
2022 Q3	$28K	Hold	3,900	–	–	﹤0.01%	4578
2022 Q2	$26K	Hold	3,900	–	–	﹤0.01%	4607
2022 Q1	$94K	Buy	+3,900	New	+$87.7K	﹤0.01%	4600

Other funds holding PIK

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group's PIK Position: Q4 2022 in Review

Vanguard Group sold out of Kidpik Corp. Common Stock (PIK) in Q4 2022, closing a stake of 3,900 shares — an estimated $28K sold.

Vanguard Group first reported a position in PIK in Q1 2022 and held it in 3 quarters. The position peaked at $94K in Q1 2022. 9 funds tracked by Wall St. Rank hold PIK as of Q4 2022.

Vanguard Group reported no remaining Kidpik Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
Vanguard Group sold 3,900 Kidpik Corp. Common Stock shares in Q4 2022, an estimated $28K.
Vanguard Group first reported a position in Kidpik Corp. Common Stock in Q1 2022 and held it in 3 quarters.
Vanguard Group's Kidpik Corp. Common Stock position peaked at $94K in Q1 2022.
9 funds tracked by Wall St. Rank held Kidpik Corp. Common Stock as of Q4 2022.

Based on Vanguard Group's 13F filing for Q4 2022, filed 10 Feb 2023.