Bluefin Capital Management’s Vinco Ventures, Inc. Common Stock BBIG Stock Holding History

Bluefin Capital Management’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	–	Hold	0	–	-$12.4K	–	207
2023 Q1	–	Sell	-229,385	Closed	-$2.43M	–	205
2022 Q4	$166K	Sell	229,385 -83,550	-27%	-$1.28M	0.02%	235
2022 Q3	$1.27M	Buy	312,935 +14,385	+5%	+$286K	0.12%	114
2022 Q2	$1.56M	Sell	298,550 -184,882	-38%	-$6.2M	0.17%	92
2022 Q1	$3.73M	Buy	483,432 +129,213	+36%	+$5.15M	0.34%	45
2021 Q4	$1.47M	Sell	354,219 -28,055	-7%	-$1.64M	0.1%	159
2021 Q3	$8.69M	Buy	382,274 +188,499	+97%	+$12.7M	0.86%	21
2021 Q2	$2.45M	Buy	+193,775	New	+$8.34M	0.16%	98

Other funds holding BBIG

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bluefin Capital Management's BBIG Position: Q2 2022 in Review

Bluefin Capital Management sold out of Vinco Ventures, Inc. Common Stock (BBIG) in Q2 2022, closing a stake of 1,407 shares — an estimated $47.2K sold.

Bluefin Capital Management first reported a position in BBIG in Q2 2021 and held it in 3 quarters. The position peaked at $730K in Q3 2021. 88 funds tracked by Wall St. Rank hold BBIG as of Q2 2022.

Bluefin Capital Management reported no remaining Vinco Ventures, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Bluefin Capital Management sold 1,407 Vinco Ventures, Inc. Common Stock shares in Q2 2022, an estimated $47.2K.
Bluefin Capital Management first reported a position in Vinco Ventures, Inc. Common Stock in Q2 2021 and held it in 3 quarters.
Bluefin Capital Management's Vinco Ventures, Inc. Common Stock position peaked at $730K in Q3 2021.
88 funds tracked by Wall St. Rank held Vinco Ventures, Inc. Common Stock as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.