BFM
BBIG

Boothbay Fund Management’s Vinco Ventures, Inc. Common Stock BBIG Stock Holding History

Boothbay Fund 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
2022
Q2 		– Sell
-1,051
Closed -$46K – 2819
2022
Q1 		$46K Sell
1,051
-865
-45% -$34.5K ﹤0.01% 2189
2021
Q4 		$62K Buy
+1,916
New +$112K ﹤0.01% 1761

Other funds holding BBIG

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Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Boothbay Fund Management's BBIG Position: Q2 2022 in Review

Boothbay Fund Management sold out of Vinco Ventures, Inc. Common Stock (BBIG) in Q2 2022, closing a stake of 1,051 shares — an estimated $46K sold.

Boothbay Fund Management first reported a position in BBIG in Q4 2021 and held it in 2 quarters. The position peaked at $62K in Q4 2021. 88 funds tracked by Wall St. Rank hold BBIG as of Q2 2022.

  • Boothbay Fund Management reported no remaining Vinco Ventures, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 1,051 Vinco Ventures, Inc. Common Stock shares in Q2 2022, an estimated $46K.
  • Boothbay Fund Management first reported a position in Vinco Ventures, Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Vinco Ventures, Inc. Common Stock position peaked at $62K in Q4 2021.
  • 88 funds tracked by Wall St. Rank held Vinco Ventures, Inc. Common Stock as of Q2 2022.

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