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
2024 Q4	–	Sell	-75,000	Closed	-$513K	–	1573
2024 Q3	$513K	Buy	+75,000	New	+$437K	0.01%	922
2023 Q3	–	Sell	-200,000	Closed	-$1.65M	–	1355
2023 Q2	$1.65M	Hold	200,000	–	–	0.03%	547
2023 Q1	$1.24M	Buy	+200,000	New	+$1.54M	0.02%	580
2022 Q3	–	Sell	-150,000	Closed	-$1.37M	–	1613
2022 Q2	$1.37M	Hold	150,000	–	–	0.02%	773
2022 Q1	$3.23M	Buy	150,000 +127,500	+567%	+$2.54M	0.04%	586
2021 Q4	$620K	Buy	+22,500	New	+$741K	0.01%	1202

Other funds holding FIGS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.