Caption Management’s Kartoon Studios TOON Stock Holding History

Caption Management’s Portfolio TOON Stock Details TOON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$216K	Hold	304,538	–	–	﹤0.01%	1458
2026 Q1	$190K	Buy	304,538 +322	+0.1%	+$209	﹤0.01%	1350
2025 Q4	$219K	Buy	304,216 +104,216	+52%	+$76.8K	﹤0.01%	1365
2025 Q3	$148K	Hold	200,000	–	–	﹤0.01%	1507
2025 Q2	$149K	Buy	200,000 +122,303	+157%	+$84.4K	﹤0.01%	1291
2025 Q1	$48.2K	Buy	+77,697	New	+$44.5K	﹤0.01%	1392
2022 Q1	–	Sell	-24,000	Closed	-$252K	–	1950
2021 Q4	$252K	Hold	24,000	–	–	﹤0.01%	1388
2021 Q3	$326K	Sell	24,000 -10,000	-29%	-$156K	﹤0.01%	1279
2021 Q2	$625K	Sell	34,000 -32,246	-49%	-$564K	0.01%	997
2021 Q1	$1.28M	Buy	+66,246	New	+$1.26M	0.03%	628
2020 Q3	–	Sell	-1,740	Closed	-$39K	–	1260
2020 Q2	$39K	Buy	+1,740	New	+$31K	﹤0.01%	874

Other funds holding TOON

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Caption Management's TOON Position: Q2 2026 in Review

Caption Management held its Kartoon Studios (TOON) position steady in Q2 2026 at 304,538 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

Caption Management first reported a position in TOON in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.28M in Q1 2021. 46 funds tracked by Wall St. Rank hold TOON as of Q2 2026.

Caption Management held 304,538 shares of Kartoon Studios worth $216K as of Q2 2026.
Caption Management left its Kartoon Studios share count unchanged in Q2 2026.
Kartoon Studios made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1458 holding.
Caption Management first reported a position in Kartoon Studios in Q2 2020 and has held it in 11 quarters since.
Caption Management's Kartoon Studios position peaked at $1.28M in Q1 2021.
46 funds tracked by Wall St. Rank held Kartoon Studios as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.