CM
BBIG

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
2022
Q1 		– Sell
-89,604
Closed -$2.9M – 2103
2021
Q4 		$2.9M Buy
89,604
+1,867
+2% +$109K 0.03% 651
2021
Q3 		$7.65M Buy
+87,737
New +$5.91M 0.09% 308

Other funds holding BBIG

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
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.