Boothbay Fund Management’s FIGS FIGS Stock Holding History

Boothbay Fund 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
2025 Q4	–	Sell	-10,777	Closed	-$72.1K	–	2083
2025 Q3	$72.1K	Buy	+10,777	New	+$71.1K	﹤0.01%	1759
2023 Q4	–	Sell	-21,789	Closed	-$129K	–	1753
2023 Q3	$129K	Buy	+21,789	New	+$145K	﹤0.01%	1514
2022 Q3	–	Sell	-61,849	Closed	-$658K	–	2347
2022 Q2	$563K	Buy	+61,849	New	+$789K	0.01%	1115
2021 Q4	–	Sell	-31,565	Closed	-$1.17M	–	1967
2021 Q3	$1.17M	Buy	+31,565	New	+$1.27M	0.03%	684

Other funds holding FIGS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's FIGS Position: Q4 2025 in Review

Boothbay Fund Management sold out of FIGS (FIGS) in Q4 2025, closing a stake of 10,777 shares — an estimated $72.1K sold.

Boothbay Fund Management first reported a position in FIGS in Q3 2021 and held it in 4 quarters. The position peaked at $1.17M in Q3 2021. 209 funds tracked by Wall St. Rank hold FIGS as of Q4 2025.

Boothbay Fund Management reported no remaining FIGS position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 10,777 FIGS shares in Q4 2025, an estimated $72.1K.
Boothbay Fund Management first reported a position in FIGS in Q3 2021 and held it in 4 quarters.
Boothbay Fund Management's FIGS position peaked at $1.17M in Q3 2021.
209 funds tracked by Wall St. Rank held FIGS as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.