Virtu Financial’s Kidpik Corp. Common Stock PIK Stock Holding History

Virtu Financial’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
2024 Q3	–	Sell	-11,104	Closed	-$33K	–	2019
2024 Q2	$33K	Buy	+11,104	New	+$40K	﹤0.01%	965
2024 Q1	–	Sell	-5,381	Closed	-$10K	–	2264
2023 Q4	$10K	Buy	+5,381	New	+$13.2K	﹤0.01%	1413
2023 Q3	–	Sell	-2,198	Closed	-$9K	–	2039
2023 Q2	$9K	Buy	+2,198	New	+$7.13K	﹤0.01%	1366
2023 Q1	–	Sell	-3,061	Closed	-$11K	–	2229
2022 Q4	$11K	Buy	+3,061	New	+$15.9K	﹤0.01%	1373
2022 Q3	–	Sell	-2,729	Closed	-$18K	–	2346
2022 Q2	$18K	Buy	+2,729	New	+$29.3K	﹤0.01%	1355
2022 Q1	–	Sell	-2,379	Closed	-$75K	–	2166
2021 Q4	$75K	Buy	+2,379	New	+$82.5K	0.01%	1233

Other funds holding PIK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's PIK Position: Q3 2024 in Review

Virtu Financial sold out of Kidpik Corp. Common Stock (PIK) in Q3 2024, closing a stake of 11,104 shares — an estimated $33K sold.

Virtu Financial first reported a position in PIK in Q4 2021 and held it in 6 quarters. The position peaked at $75K in Q4 2021. 3 funds tracked by Wall St. Rank hold PIK as of Q3 2024.

Virtu Financial reported no remaining Kidpik Corp. Common Stock position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 11,104 Kidpik Corp. Common Stock shares in Q3 2024, an estimated $33K.
Virtu Financial first reported a position in Kidpik Corp. Common Stock in Q4 2021 and held it in 6 quarters.
Virtu Financial's Kidpik Corp. Common Stock position peaked at $75K in Q4 2021.
3 funds tracked by Wall St. Rank held Kidpik Corp. Common Stock as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.