DKCM
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Davidson Kempner Capital Management’s FIGS FIGS Stock Holding History

Davidson Kempner Capital 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
2022
Q3 		– Sell
-255,000
Closed -$2.32M – 563
2022
Q2 		$2.32M Buy
+255,000
New +$3.25M 0.04% 298
2021
Q3 		– Sell
-27,000
Closed -$1.35M – 525
2021
Q2 		$1.35M Buy
+27,000
New +$1.01M 0.01% 372

Other funds holding FIGS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Davidson Kempner Capital Management's FIGS Position: Q3 2022 in Review

Davidson Kempner Capital Management sold out of FIGS (FIGS) in Q3 2022, closing a stake of 255,000 shares — an estimated $2.32M sold.

Davidson Kempner Capital Management first reported a position in FIGS in Q2 2021 and held it in 2 quarters. The position peaked at $2.32M in Q2 2022. 192 funds tracked by Wall St. Rank hold FIGS as of Q3 2022.

  • Davidson Kempner Capital Management reported no remaining FIGS position as of Q3 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 255,000 FIGS shares in Q3 2022, an estimated $2.32M.
  • Davidson Kempner Capital Management first reported a position in FIGS in Q2 2021 and held it in 2 quarters.
  • Davidson Kempner Capital Management's FIGS position peaked at $2.32M in Q2 2022.
  • 192 funds tracked by Wall St. Rank held FIGS as of Q3 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.