Citadel Advisors
BBIG

Citadel Advisors’s Vinco Ventures, Inc. Common Stock BBIG Stock Holding History

Citadel Advisors’s Portfolio BBIG Stock Details BBIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-26,860
Closed -$32.8K – 15584
2023
Q2 		$32.8K Sell
26,860
-12,060
-31% -$37K ﹤0.01% 12267
2023
Q1 		$250K Sell
38,920
-11,195
-22% -$118K ﹤0.01% 9761
2022
Q4 		$465K Sell
50,115
-9,550
-16% -$147K ﹤0.01% 8393
2022
Q3 		$1.11M Buy
59,665
+2,305
+4% +$45.9K ﹤0.01% 6774
2022
Q2 		$1.71M Sell
57,360
-147,286
-72% -$4.94M ﹤0.01% 5872
2022
Q1 		$8.91M Buy
204,646
+94,962
+87% +$3.79M ﹤0.01% 3137
2021
Q4 		$3.55M Sell
109,684
-68,789
-39% -$4.03M ﹤0.01% 4993
2021
Q3 		$15.6M Buy
178,473
+137,739
+338% +$9.28M ﹤0.01% 2378
2021
Q2 		$2.19M Buy
40,734
+36,581
+881% +$1.57M ﹤0.01% 6370
2021
Q1 		$145K Buy
+4,153
New +$167K ﹤0.01% 12090

Other funds holding BBIG

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Citadel Advisors's BBIG Position: Q1 2023 in Review

Citadel Advisors sold out of Vinco Ventures, Inc. Common Stock (BBIG) in Q1 2023, closing a stake of 6,796 shares — an estimated $71.9K sold.

Citadel Advisors first reported a position in BBIG in Q2 2019 and held it in 8 quarters. The position peaked at $1.7M in Q3 2021. 67 funds tracked by Wall St. Rank hold BBIG as of Q1 2023.

  • Citadel Advisors reported no remaining Vinco Ventures, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Citadel Advisors sold 6,796 Vinco Ventures, Inc. Common Stock shares in Q1 2023, an estimated $71.9K.
  • Citadel Advisors first reported a position in Vinco Ventures, Inc. Common Stock in Q2 2019 and held it in 8 quarters.
  • Citadel Advisors's Vinco Ventures, Inc. Common Stock position peaked at $1.7M in Q3 2021.
  • 67 funds tracked by Wall St. Rank held Vinco Ventures, Inc. Common Stock as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.