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

Caption 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	–	Sell	-7,500	Closed	-$48.2K	–	1494
2023 Q1	$48.2K	Sell	7,500 -8,750	-54%	-$92.6K	﹤0.01%	998
2022 Q4	$151K	Sell	16,250 -5,000	-24%	-$76.9K	﹤0.01%	1096
2022 Q3	$396K	Hold	21,250	–	–	0.01%	1123
2022 Q2	$586K	Sell	21,250 -30,935	-59%	-$1.04M	0.01%	1036
2022 Q1	$2.27M	Sell	52,185 -287,929	-85%	-$11.5M	0.03%	710
2021 Q4	$11M	Buy	340,114 +44,313	+15%	+$2.59M	0.12%	202
2021 Q3	$25.8M	Buy	295,801 +115,204	+64%	+$7.76M	0.3%	63
2021 Q2	$9.71M	Buy	+180,597	New	+$7.77M	0.13%	201

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Caption Management's BBIG Position: Q1 2022 in Review

Caption Management sold out of Vinco Ventures, Inc. Common Stock (BBIG) in Q1 2022, closing a stake of 11 shares — an estimated $439 sold.

Caption Management first reported a position in BBIG in Q2 2021 and held it in 2 quarters. The position peaked at $314K in Q2 2021. 87 funds tracked by Wall St. Rank hold BBIG as of Q1 2022.

Caption Management reported no remaining Vinco Ventures, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Caption Management sold 11 Vinco Ventures, Inc. Common Stock shares in Q1 2022, an estimated $439.
Caption Management first reported a position in Vinco Ventures, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
Caption Management's Vinco Ventures, Inc. Common Stock position peaked at $314K in Q2 2021.
87 funds tracked by Wall St. Rank held Vinco Ventures, Inc. Common Stock as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.