CM
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Caption Management’s FIGS FIGS Stock Holding History

Caption 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
Q1 		– Sell
-40,059
Closed -$248K – 1680
2024
Q4 		$248K Sell
40,059
-9,941
-20% -$57.9K ﹤0.01% 1236
2024
Q3 		$342K Buy
+50,000
New +$291K 0.01% 993
2022
Q3 		– Sell
-2,760
Closed -$25K – 1614
2022
Q2 		$25K Buy
+2,760
New +$35.2K ﹤0.01% 1361
2022
Q1 		– Sell
-1,300
Closed -$25.9K – 1614
2021
Q4 		$36K Buy
+1,300
New +$42.8K ﹤0.01% 1520

Other funds holding FIGS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

Caption Management's FIGS Position: Q1 2025 in Review

Caption Management sold out of FIGS (FIGS) in Q1 2025, closing a stake of 40,059 shares — an estimated $248K sold.

Caption Management first reported a position in FIGS in Q4 2021 and held it in 4 quarters. The position peaked at $342K in Q3 2024. 168 funds tracked by Wall St. Rank hold FIGS as of Q1 2025.

  • Caption Management reported no remaining FIGS position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 40,059 FIGS shares in Q1 2025, an estimated $248K.
  • Caption Management first reported a position in FIGS in Q4 2021 and held it in 4 quarters.
  • Caption Management's FIGS position peaked at $342K in Q3 2024.
  • 168 funds tracked by Wall St. Rank held FIGS as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.