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
2022 Q1	–	Sell	-12,400	Closed	-$105K	–	2415
2021 Q4	$105K	Buy	+12,400	New	+$408K	﹤0.01%	1217
2021 Q3	–	Sell	-15,000	Closed	-$50K	–	2526
2021 Q2	$50K	Buy	+15,000	New	+$561K	﹤0.01%	1476

Other funds holding FIGS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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.