CVI Holdings’s Kartoon Studios TOON Stock Holding History

CVI Holdings’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
2020 Q4	–	Sell	-5,217	Closed	-$62K	–	192
2020 Q3	$62K	Sell	5,217 -590,021	-99%	-$9.23M	0.03%	73
2020 Q2	$13.4M	Buy	+595,238	New	+$10.6M	4.97%	5

Other funds holding TOON

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CVI Holdings's TOON Position: Q4 2020 in Review

CVI Holdings sold out of Kartoon Studios (TOON) in Q4 2020, closing a stake of 5,217 shares — an estimated $62K sold.

CVI Holdings first reported a position in TOON in Q2 2020 and held it in 2 quarters. The position peaked at $13.4M in Q2 2020. 75 funds tracked by Wall St. Rank hold TOON as of Q4 2020.

CVI Holdings reported no remaining Kartoon Studios position as of Q4 2020 after selling out during the quarter.
CVI Holdings sold 5,217 Kartoon Studios shares in Q4 2020, an estimated $62K.
CVI Holdings first reported a position in Kartoon Studios in Q2 2020 and held it in 2 quarters.
CVI Holdings's Kartoon Studios position peaked at $13.4M in Q2 2020.
75 funds tracked by Wall St. Rank held Kartoon Studios as of Q4 2020.

Based on CVI Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.