Bullseye Asset Management’s FIGS FIGS Stock Holding History

Bullseye Asset 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
2024 Q1	–	Sell	-124,895	Closed	-$868K	–	69
2023 Q4	$868K	Hold	124,895	–	–	0.42%	60
2023 Q3	$737K	Hold	124,895	–	–	0.41%	61
2023 Q2	$1.03M	Hold	124,895	–	–	0.52%	55
2023 Q1	$773K	Hold	124,895	–	–	0.39%	61
2022 Q4	$841K	Sell	124,895 -13,185	-10%	-$94.8K	0.46%	60
2022 Q3	$1.14M	Buy	138,080 +3,240	+2%	+$34.5K	0.66%	55
2022 Q2	$1.23M	Sell	134,840 -160	-0.1%	-$2.04K	0.69%	54
2022 Q1	$2.9M	Buy	135,000 +20,000	+17%	+$398K	1.34%	34
2021 Q4	$3.12M	Buy	115,000 +60,000	+109%	+$1.98M	1.24%	32
2021 Q3	$2.04M	Buy	+55,000	New	+$2.22M	0.71%	49

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

Bullseye Asset Management's FIGS Position: Q1 2024 in Review

Bullseye Asset Management sold out of FIGS (FIGS) in Q1 2024, closing a stake of 124,895 shares — an estimated $868K sold.

Bullseye Asset Management first reported a position in FIGS in Q3 2021 and held it in 10 quarters. The position peaked at $3.12M in Q4 2021. 193 funds tracked by Wall St. Rank hold FIGS as of Q1 2024.

Bullseye Asset Management reported no remaining FIGS position as of Q1 2024 after selling out during the quarter.
Bullseye Asset Management sold 124,895 FIGS shares in Q1 2024, an estimated $868K.
Bullseye Asset Management first reported a position in FIGS in Q3 2021 and held it in 10 quarters.
Bullseye Asset Management's FIGS position peaked at $3.12M in Q4 2021.
193 funds tracked by Wall St. Rank held FIGS as of Q1 2024.

Based on Bullseye Asset Management's 13F filing for Q1 2024, filed 14 May 2024.