ARAM
FIGS icon

Ardmore Road Asset Management’s FIGS FIGS Stock Holding History

Ardmore Road Asset Management’s Portfolio FIGS Stock Details FIGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-125,000
Closed -$1.03M – 31
2022
Q3 		$1.03M Sell
125,000
-105,000
-46% -$1.12M 0.41% 29
2022
Q2 		$2.1M Buy
230,000
+189,971
+475% +$2.42M 1.36% 18
2022
Q1 		$861K Buy
+40,029
New +$797K 0.52% 19

Other funds holding FIGS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ardmore Road Asset Management's FIGS Position: Q4 2022 in Review

Ardmore Road Asset Management sold out of FIGS (FIGS) in Q4 2022, closing a stake of 125,000 shares — an estimated $1.03M sold.

Ardmore Road Asset Management first reported a position in FIGS in Q1 2022 and held it in 3 quarters. The position peaked at $2.1M in Q2 2022. 178 funds tracked by Wall St. Rank hold FIGS as of Q4 2022.

  • Ardmore Road Asset Management reported no remaining FIGS position as of Q4 2022 after selling out during the quarter.
  • Ardmore Road Asset Management sold 125,000 FIGS shares in Q4 2022, an estimated $1.03M.
  • Ardmore Road Asset Management first reported a position in FIGS in Q1 2022 and held it in 3 quarters.
  • Ardmore Road Asset Management's FIGS position peaked at $2.1M in Q2 2022.
  • 178 funds tracked by Wall St. Rank held FIGS as of Q4 2022.

Based on Ardmore Road Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.