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Bard Associates’s Kartoon Studios TOON Stock Holding History

Bard Associates’s Portfolio TOON Stock Details TOON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,333
Closed -$65K – 176
2021
Q1 		$65K Hold
3,333
– – 0.02% 153
2020
Q4 		$46K Hold
3,333
– – 0.02% 148
2020
Q3 		$40K Hold
3,333
– – 0.02% 147
2020
Q2 		$75K Sell
3,333
-55,248
-94% -$985K 0.04% 143
2020
Q1 		$165K Hold
58,581
– – 0.12% 126
2019
Q4 		$160K Sell
58,581
-4,191
-7% -$21.7K 0.08% 140
2019
Q3 		$403K Sell
62,772
-2,633
-4% -$22.8K 0.21% 111
2019
Q2 		$909K Hold
65,405
– – 0.45% 78
2019
Q1 		$1.29M Buy
65,405
+411
+0.6% +$9.13K 0.65% 60
2018
Q4 		$1.4M Sell
64,994
-833
-1% -$19K 0.81% 45
2018
Q3 		$1.35M Sell
65,827
-17
-0% -$404 0.62% 61
2018
Q2 		$1.57M Buy
65,844
+700
+1% +$19.9K 0.73% 53
2018
Q1 		$1.82M Buy
65,144
+1,034
+2% +$28K 0.91% 36
2017
Q4 		$1.74M Buy
64,110
+400
+0.6% +$12.1K 0.84% 40
2017
Q3 		$2.63M Buy
63,710
+250
+0.4% +$8.26K 1.22% 23
2017
Q2 		$2.17M Buy
63,460
+655
+1% +$27K 0.98% 28
2017
Q1 		$2.35M Buy
62,805
+29,036
+86% +$1.3M 1.09% 24
2016
Q4 		$1.83M Buy
+33,769
New +$2.01M 0.85% 40

Other funds holding TOON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bard Associates's TOON Position: Q2 2021 in Review

Bard Associates sold out of Kartoon Studios (TOON) in Q2 2021, closing a stake of 3,333 shares — an estimated $65K sold.

Bard Associates first reported a position in TOON in Q4 2016 and held it in 18 quarters. The position peaked at $2.63M in Q3 2017. 109 funds tracked by Wall St. Rank hold TOON as of Q2 2021.

  • Bard Associates reported no remaining Kartoon Studios position as of Q2 2021 after selling out during the quarter.
  • Bard Associates sold 3,333 Kartoon Studios shares in Q2 2021, an estimated $65K.
  • Bard Associates first reported a position in Kartoon Studios in Q4 2016 and held it in 18 quarters.
  • Bard Associates's Kartoon Studios position peaked at $2.63M in Q3 2017.
  • 109 funds tracked by Wall St. Rank held Kartoon Studios as of Q2 2021.

Based on Bard Associates's 13F filing for Q2 2021, filed 12 Aug 2021.