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Castle Rock Wealth Management’s Kartoon Studios TOON Stock Holding History

Castle Rock Wealth 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
2022
Q4 		– Sell
-1,115
Closed -$7K – 232
2022
Q3 		$7K Sell
1,115
-350
-24% -$2.58K ﹤0.01% 199
2022
Q2 		$11K Hold
1,465
– – 0.01% 211
2022
Q1 		$12K Hold
1,465
– – 0.01% 238
2021
Q4 		$13K Buy
1,465
+60
+4% +$784 0.01% 244
2021
Q3 		$20K Hold
1,405
– – 0.01% 253
2021
Q2 		$22K Buy
+1,405
New +$24.6K 0.01% 249

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Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Castle Rock Wealth Management's TOON Position: Q4 2022 in Review

Castle Rock Wealth Management sold out of Kartoon Studios (TOON) in Q4 2022, closing a stake of 1,115 shares — an estimated $7K sold.

Castle Rock Wealth Management first reported a position in TOON in Q2 2021 and held it in 6 quarters. The position peaked at $22K in Q2 2021. 66 funds tracked by Wall St. Rank hold TOON as of Q4 2022.

  • Castle Rock Wealth Management reported no remaining Kartoon Studios position as of Q4 2022 after selling out during the quarter.
  • Castle Rock Wealth Management sold 1,115 Kartoon Studios shares in Q4 2022, an estimated $7K.
  • Castle Rock Wealth Management first reported a position in Kartoon Studios in Q2 2021 and held it in 6 quarters.
  • Castle Rock Wealth Management's Kartoon Studios position peaked at $22K in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Kartoon Studios as of Q4 2022.

Based on Castle Rock Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.