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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 		$35.5K Sell
50,000
-177,200
-78% -$127K ﹤0.01% 1559
2026
Q1 		$142K Sell
227,200
-66,900
-23% -$43.5K ﹤0.01% 1375
2025
Q4 		$212K Buy
+294,100
New +$217K ﹤0.01% 1370
2021
Q2 		– Sell
-7,000
Closed -$136K – 1566
2021
Q1 		$136K Buy
+7,000
New +$133K ﹤0.01% 947

Other funds holding TOON

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
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.