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Boothbay Fund Management’s Kartoon Studios TOON Stock Holding History

Boothbay Fund Management’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
2022
Q3 		– Sell
-4,796
Closed -$36K – 2603
2022
Q2 		$36K Buy
+4,796
New +$36.7K ﹤0.01% 2120

Other funds holding TOON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boothbay Fund Management's TOON Position: Q3 2022 in Review

Boothbay Fund Management sold out of Kartoon Studios (TOON) in Q3 2022, closing a stake of 4,796 shares — an estimated $36K sold.

Boothbay Fund Management first reported a position in TOON in Q2 2022 and held it in 1 quarter. The position peaked at $36K in Q2 2022. 66 funds tracked by Wall St. Rank hold TOON as of Q3 2022.

  • Boothbay Fund Management reported no remaining Kartoon Studios position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 4,796 Kartoon Studios shares in Q3 2022, an estimated $36K.
  • Boothbay Fund Management first reported a position in Kartoon Studios in Q2 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Kartoon Studios position peaked at $36K in Q2 2022.
  • 66 funds tracked by Wall St. Rank held Kartoon Studios as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.