Claret Asset Management’s FIGS FIGS Stock Holding History

Claret Asset Management’s Portfolio FIGS Stock Details FIGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,691	Closed	-$91K	–	162
2023 Q1	$91K	Sell	14,691 -22	-0.1%	-$169	0.02%	149
2022 Q4	$99K	Hold	14,713	–	–	0.02%	140
2022 Q3	$121K	Sell	14,713 -285	-2%	-$3.03K	0.03%	135
2022 Q2	$137K	Buy	+14,998	New	+$191K	0.03%	136

Other funds holding FIGS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Claret Asset Management's FIGS Position: Q2 2023 in Review

Claret Asset Management sold out of FIGS (FIGS) in Q2 2023, closing a stake of 14,691 shares — an estimated $91K sold.

Claret Asset Management first reported a position in FIGS in Q2 2022 and held it in 4 quarters. The position peaked at $137K in Q2 2022. 187 funds tracked by Wall St. Rank hold FIGS as of Q2 2023.

Claret Asset Management reported no remaining FIGS position as of Q2 2023 after selling out during the quarter.
Claret Asset Management sold 14,691 FIGS shares in Q2 2023, an estimated $91K.
Claret Asset Management first reported a position in FIGS in Q2 2022 and held it in 4 quarters.
Claret Asset Management's FIGS position peaked at $137K in Q2 2022.
187 funds tracked by Wall St. Rank held FIGS as of Q2 2023.

Based on Claret Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.