Walleye Trading’s Tattooed Chef, Inc Class A Common Stock TTCF Stock Holding History

Walleye Trading’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
2021 Q4	–	Sell	-10,929	Closed	-$187K	–	6072
2021 Q3	$201K	Sell	10,929 -7,821	-42%	-$155K	﹤0.01%	3838
2021 Q2	$402K	Buy	+18,750	New	+$368K	﹤0.01%	3164
2021 Q1	–	Sell	-8,522	Closed	-$195K	–	5472
2020 Q4	$195K	Buy	+8,522	New	+$168K	﹤0.01%	3537
2020 Q2	–	Sell	-80,165	Closed	-$825K	–	4740
2020 Q1	$825K	Sell	80,165 -3,000	-4%	-$30.9K	0.01%	1449
2019 Q4	$849K	Sell	83,165 -28,859	-26%	-$294K	0.01%	1946
2019 Q3	$1.13M	Sell	112,024 -5,676	-5%	-$57.3K	0.01%	1503
2019 Q2	$1.18M	Sell	117,700 -43,221	-27%	-$432K	0.01%	1449
2019 Q1	$1.59M	Sell	160,921 -106,820	-40%	-$1.05M	0.01%	1262
2018 Q4	$2.58M	Buy	+267,741	New	+$2.58M	0.02%	877

Other funds holding TTCF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Trading's TTCF Position: Q4 2021 in Review

Walleye Trading sold out of Tattooed Chef, Inc Class A Common Stock (TTCF) in Q4 2021, closing a stake of 10,929 shares — an estimated $187K sold.

Walleye Trading first reported a position in TTCF in Q4 2018 and held it in 9 quarters. The position peaked at $2.58M in Q4 2018. 105 funds tracked by Wall St. Rank hold TTCF as of Q4 2021.

Walleye Trading reported no remaining Tattooed Chef, Inc Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Walleye Trading sold 10,929 Tattooed Chef, Inc Class A Common Stock shares in Q4 2021, an estimated $187K.
Walleye Trading first reported a position in Tattooed Chef, Inc Class A Common Stock in Q4 2018 and held it in 9 quarters.
Walleye Trading's Tattooed Chef, Inc Class A Common Stock position peaked at $2.58M in Q4 2018.
105 funds tracked by Wall St. Rank held Tattooed Chef, Inc Class A Common Stock as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.