D.A. Davidson & Co’s Kartoon Studios TOON Stock Holding History

D.A. Davidson & Co’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
2023 Q1	–	Sell	-2,640	Closed	-$12.3K	–	1416
2022 Q4	$12.3K	Hold	2,640	–	–	﹤0.01%	1303
2022 Q3	$16K	Hold	2,640	–	–	﹤0.01%	1272
2022 Q2	$20K	Hold	2,640	–	–	﹤0.01%	1263
2022 Q1	$27K	Hold	2,640	–	–	﹤0.01%	1273
2021 Q4	$28K	Hold	2,640	–	–	﹤0.01%	1257
2021 Q3	$36K	Hold	2,640	–	–	﹤0.01%	1202
2021 Q2	$49K	Hold	2,640	–	–	﹤0.01%	1177
2021 Q1	$51K	Buy	+2,640	New	+$50.2K	﹤0.01%	1143
2020 Q2	–	Sell	-2,640	Closed	-$7K	–	1020
2020 Q1	$7K	Hold	2,640	–	–	﹤0.01%	980
2019 Q4	$7K	Hold	2,640	–	–	﹤0.01%	1005
2019 Q3	$17K	Hold	2,640	–	–	﹤0.01%	998
2019 Q2	$37K	Hold	2,640	–	–	﹤0.01%	985
2019 Q1	$52K	Hold	2,640	–	–	﹤0.01%	1121
2018 Q4	$57K	Hold	2,640	–	–	﹤0.01%	1074
2018 Q3	$54K	Hold	2,640	–	–	﹤0.01%	1149
2018 Q2	$63K	Hold	2,640	–	–	﹤0.01%	1103
2018 Q1	$74K	Hold	2,640	–	–	﹤0.01%	1083
2017 Q4	$72K	Hold	2,640	–	–	﹤0.01%	1096
2017 Q3	$108K	Hold	2,640	–	–	﹤0.01%	1057
2017 Q2	$90K	Hold	2,640	–	–	﹤0.01%	1307
2017 Q1	$98K	Hold	2,640	–	–	﹤0.01%	1259
2016 Q4	$142K	Buy	+2,640	New	+$157K	﹤0.01%	1149

Other funds holding TOON

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.A. Davidson & Co's TOON Position: Q1 2023 in Review

D.A. Davidson & Co sold out of Kartoon Studios (TOON) in Q1 2023, closing a stake of 2,640 shares — an estimated $12.3K sold.

D.A. Davidson & Co first reported a position in TOON in Q4 2016 and held it in 22 quarters. The position peaked at $142K in Q4 2016. 41 funds tracked by Wall St. Rank hold TOON as of Q1 2023.

D.A. Davidson & Co reported no remaining Kartoon Studios position as of Q1 2023 after selling out during the quarter.
D.A. Davidson & Co sold 2,640 Kartoon Studios shares in Q1 2023, an estimated $12.3K.
D.A. Davidson & Co first reported a position in Kartoon Studios in Q4 2016 and held it in 22 quarters.
D.A. Davidson & Co's Kartoon Studios position peaked at $142K in Q4 2016.
41 funds tracked by Wall St. Rank held Kartoon Studios as of Q1 2023.

Based on D.A. Davidson & Co's 13F filing for Q1 2023, filed 25 Apr 2023.