CAPTRUST Financial Advisors
TOON icon

CAPTRUST Financial Advisors’s Kartoon Studios TOON Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-22
Closed – – 3889
2022
Q2 		$0 Buy
+22
New +$168 ﹤0.01% 5147
2022
Q1 		– Sell
-500
Closed -$5K – 5133
2021
Q4 		$5K Buy
+500
New +$6.54K ﹤0.01% 4095

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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CAPTRUST Financial Advisors's TOON Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Kartoon Studios (TOON) in Q3 2022, closing a stake of 22 shares.

CAPTRUST Financial Advisors first reported a position in TOON in Q4 2021 and held it in 2 quarters. The position peaked at $5K in Q4 2021. 66 funds tracked by Wall St. Rank hold TOON as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Kartoon Studios position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 22 Kartoon Studios shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Kartoon Studios in Q4 2021 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Kartoon Studios position peaked at $5K in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Kartoon Studios as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.