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Ghisallo Capital Management’s FIGS FIGS Stock Holding History

Ghisallo 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
Q1 		– Sell
-210,000
Closed -$5.79M – 330
2021
Q4 		$5.79M Sell
210,000
-115,976
-36% -$3.82M 0.29% 95
2021
Q3 		$12.1M Buy
325,976
+125,000
+62% +$5.04M 0.46% 43
2021
Q2 		$10.1M Buy
+200,976
New +$7.52M 0.38% 62

Other funds holding FIGS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Ghisallo Capital Management's FIGS Position: Q1 2022 in Review

Ghisallo Capital Management sold out of FIGS (FIGS) in Q1 2022, closing a stake of 210,000 shares — an estimated $5.79M sold.

Ghisallo Capital Management first reported a position in FIGS in Q2 2021 and held it in 3 quarters. The position peaked at $12.1M in Q3 2021. 160 funds tracked by Wall St. Rank hold FIGS as of Q1 2022.

  • Ghisallo Capital Management reported no remaining FIGS position as of Q1 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 210,000 FIGS shares in Q1 2022, an estimated $5.79M.
  • Ghisallo Capital Management first reported a position in FIGS in Q2 2021 and held it in 3 quarters.
  • Ghisallo Capital Management's FIGS position peaked at $12.1M in Q3 2021.
  • 160 funds tracked by Wall St. Rank held FIGS as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.