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HAP Trading’s FIGS FIGS Stock Holding History

HAP Trading’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
2025
Q1 		– Sell
-127,500
Closed -$359 – 767
2024
Q4 		$359 Buy
127,500
+2,000
+2% +$11.7K ﹤0.01% 715
2024
Q3 		$25.8K Hold
125,500
– – ﹤0.01% 539
2024
Q2 		$19.1K Sell
125,500
-4,000
-3% -$20.4K ﹤0.01% 530
2024
Q1 		$22.2K Buy
+129,500
New +$745K ﹤0.01% 515
2022
Q3 		– Sell
-87,200
Closed -$6K – 1829
2022
Q2 		$6K Buy
87,200
+4,900
+6% +$62.5K ﹤0.01% 1585
2022
Q1 		$442K Buy
+82,300
New +$1.64M 0.02% 570

Other funds holding FIGS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

HAP Trading's FIGS Position: Q2 2024 in Review

HAP Trading sold out of FIGS (FIGS) in Q2 2024, closing a stake of 48,361 shares — an estimated $247K sold.

HAP Trading first reported a position in FIGS in Q1 2024 and held it in 1 quarter. The position peaked at $241K in Q1 2024. 202 funds tracked by Wall St. Rank hold FIGS as of Q2 2024.

  • HAP Trading reported no remaining FIGS position as of Q2 2024 after selling out during the quarter.
  • HAP Trading sold 48,361 FIGS shares in Q2 2024, an estimated $247K.
  • HAP Trading first reported a position in FIGS in Q1 2024 and held it in 1 quarter.
  • HAP Trading's FIGS position peaked at $241K in Q1 2024.
  • 202 funds tracked by Wall St. Rank held FIGS as of Q2 2024.

Based on HAP Trading's 13F filing for Q2 2024, filed 14 Aug 2024.