Ergoteles’s Kartoon Studios TOON Stock Holding History

Ergoteles’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
2022 Q3	–	Sell	-108,961	Closed	-$825K	–	1987
2022 Q2	$825K	Buy	+108,961	New	+$834K	0.02%	629

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

Millennium Management New York $240B AUM 35.51% 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

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

RJA

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

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

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

Ergoteles's TOON Position: Q3 2022 in Review

Ergoteles sold out of Kartoon Studios (TOON) in Q3 2022, closing a stake of 108,961 shares — an estimated $825K sold.

Ergoteles first reported a position in TOON in Q2 2022 and held it in 1 quarter. The position peaked at $825K in Q2 2022. 66 funds tracked by Wall St. Rank hold TOON as of Q3 2022.

Ergoteles reported no remaining Kartoon Studios position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 108,961 Kartoon Studios shares in Q3 2022, an estimated $825K.
Ergoteles first reported a position in Kartoon Studios in Q2 2022 and held it in 1 quarter.
Ergoteles's Kartoon Studios position peaked at $825K in Q2 2022.
66 funds tracked by Wall St. Rank held Kartoon Studios as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.