W.R. Berkley Corp’s Tattooed Chef, Inc Class A Common Stock TTCF Stock Holding History

W.R. Berkley Corp’s Portfolio TTCF Stock Details TTCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,729,869	Closed	-$17.8M	–	127
2020 Q1	$17.8M	Buy	1,729,869 +753,655	+77%	+$7.76M	2.1%	7
2019 Q4	$9.97M	Buy	976,214 +189,419	+24%	+$1.93M	1.82%	19
2019 Q3	$7.95M	Buy	786,795 +121,324	+18%	+$1.22M	1.32%	30
2019 Q2	$6.68M	Buy	665,471 +47,401	+8%	+$473K	1.14%	31
2019 Q1	$6.13M	Hold	618,070	–	–	1.3%	27
2018 Q4	$5.96M	Buy	618,070 +295,540	+92%	+$2.85M	1.3%	24
2018 Q3	$3.08M	Buy	+322,530	New	+$3.08M	0.47%	57

Other funds holding TTCF

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

PHK

Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

EGI

EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

W.R. Berkley Corp's TTCF Position: Q2 2020 in Review

W.R. Berkley Corp sold out of Tattooed Chef, Inc Class A Common Stock (TTCF) in Q2 2020, closing a stake of 1,729,869 shares — an estimated $17.8M sold.

W.R. Berkley Corp first reported a position in TTCF in Q3 2018 and held it in 7 quarters. The position peaked at $17.8M in Q1 2020. 55 funds tracked by Wall St. Rank hold TTCF as of Q2 2020.

W.R. Berkley Corp reported no remaining Tattooed Chef, Inc Class A Common Stock position as of Q2 2020 after selling out during the quarter.
W.R. Berkley Corp sold 1,729,869 Tattooed Chef, Inc Class A Common Stock shares in Q2 2020, an estimated $17.8M.
W.R. Berkley Corp first reported a position in Tattooed Chef, Inc Class A Common Stock in Q3 2018 and held it in 7 quarters.
W.R. Berkley Corp's Tattooed Chef, Inc Class A Common Stock position peaked at $17.8M in Q1 2020.
55 funds tracked by Wall St. Rank held Tattooed Chef, Inc Class A Common Stock as of Q2 2020.

Based on W.R. Berkley Corp's 13F filing for Q2 2020, filed 14 Aug 2020.