Wolverine Trading’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Wolverine Trading’s Portfolio DTEA Stock Details DTEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,300	Closed	-$56K	–	6816
2021 Q4	$56K	Sell	18,300 -2,300	-11%	-$8.14K	﹤0.01%	5298
2021 Q3	$54K	Sell	20,600 -5,900	-22%	-$20.7K	﹤0.01%	6006
2021 Q2	$114K	Buy	26,500 +10,300	+64%	+$39.8K	﹤0.01%	5339
2021 Q1	$62K	Buy	+16,200	New	+$59.6K	﹤0.01%	5606
2019 Q2	–	Sell	-14,600	Closed	-$20K	–	5340
2019 Q1	$20K	Buy	14,600 +300	+2%	+$423	﹤0.01%	4405
2018 Q4	$19K	Sell	14,300 -32,900	-70%	-$71.3K	﹤0.01%	4287
2018 Q3	$127K	Buy	+47,200	New	+$141K	﹤0.01%	4443

Other funds holding DTEA

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Wolverine Trading's DTEA Position: Q4 2021 in Review

Wolverine Trading sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q4 2021, closing a stake of 15,812 shares — an estimated $55.9K sold.

Wolverine Trading first reported a position in DTEA in Q4 2018 and held it in 5 quarters. The position peaked at $87K in Q2 2021. 15 funds tracked by Wall St. Rank hold DTEA as of Q4 2021.

Wolverine Trading reported no remaining DAVIDsTEA Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Wolverine Trading sold 15,812 DAVIDsTEA Inc. Common Stock shares in Q4 2021, an estimated $55.9K.
Wolverine Trading first reported a position in DAVIDsTEA Inc. Common Stock in Q4 2018 and held it in 5 quarters.
Wolverine Trading's DAVIDsTEA Inc. Common Stock position peaked at $87K in Q2 2021.
15 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q4 2021.

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