Barclays
BBIG

Barclays’s Vinco Ventures, Inc. Common Stock BBIG Stock Holding History

Barclays’s Portfolio BBIG Stock Details BBIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,934
Closed -$38.1K – 5269
2023
Q1 		$38.1K Buy
5,934
+2,782
+88% +$29.4K ﹤0.01% 4509
2022
Q4 		$29.2K Buy
3,152
+2,670
+554% +$41K ﹤0.01% 4735
2022
Q3 		$9K Sell
482
-35,754
-99% -$712K ﹤0.01% 4372
2022
Q2 		$1M Buy
36,236
+36,194
+86,176% +$1.21M ﹤0.01% 2349
2022
Q1 		$2K Buy
+42
New +$1.68K ﹤0.01% 4808
2018
Q4 		– Sell
-1
Closed – – 7472
2018
Q3 		$0 Buy
+1
New +$87 ﹤0.01% 7483

Other funds holding BBIG

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Barclays's BBIG Position: Q2 2023 in Review

Barclays sold out of Vinco Ventures, Inc. Common Stock (BBIG) in Q2 2023, closing a stake of 5,934 shares — an estimated $38.1K sold.

Barclays first reported a position in BBIG in Q3 2018 and held it in 6 quarters. The position peaked at $1M in Q2 2022. 37 funds tracked by Wall St. Rank hold BBIG as of Q2 2023.

  • Barclays reported no remaining Vinco Ventures, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Barclays sold 5,934 Vinco Ventures, Inc. Common Stock shares in Q2 2023, an estimated $38.1K.
  • Barclays first reported a position in Vinco Ventures, Inc. Common Stock in Q3 2018 and held it in 6 quarters.
  • Barclays's Vinco Ventures, Inc. Common Stock position peaked at $1M in Q2 2022.
  • 37 funds tracked by Wall St. Rank held Vinco Ventures, Inc. Common Stock as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.