Millennium Management’s Kartoon Studios TOON Stock Holding History

Millennium Management’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
2023 Q4	–	Sell	-25,638	Closed	-$35.9K	–	6541
2023 Q3	$35.9K	Sell	25,638 -70,379	-73%	-$125K	﹤0.01%	5545
2023 Q2	$183K	Sell	96,017 -72,391	-43%	-$192K	﹤0.01%	5155
2023 Q1	$460K	Sell	168,408 -91,281	-35%	-$415K	﹤0.01%	4658
2022 Q4	$1.21M	Sell	259,689 -50,786	-16%	-$328K	﹤0.01%	3977
2022 Q3	$1.87M	Sell	310,475 -223,113	-42%	-$1.64M	﹤0.01%	3801
2022 Q2	$4.04M	Buy	+533,588	New	+$4.08M	﹤0.01%	3016
2021 Q3	–	Sell	-6,200	Closed	-$114K	–	7257
2021 Q2	$114K	Sell	6,200 -49,006	-89%	-$857K	﹤0.01%	6203
2021 Q1	$1.07M	Buy	55,206 +6,163	+13%	+$117K	﹤0.01%	4154
2020 Q4	$677K	Sell	49,043 -111,805	-70%	-$1.51M	﹤0.01%	3981
2020 Q3	$1.91K	Buy	160,848 +142,421	+773%	+$2.23M	﹤0.01%	2633
2020 Q2	$415K	Buy	+18,427	New	+$329K	﹤0.01%	3514
2017 Q3	–	Sell	-1,267	Closed	-$43K	–	3860
2017 Q2	$43K	Sell	1,267 -749	-37%	-$30.8K	﹤0.01%	3368
2017 Q1	$75K	Buy	+2,016	New	+$90.2K	﹤0.01%	3352

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

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

Millennium Management's TOON Position: Q4 2023 in Review

Millennium Management sold out of Kartoon Studios (TOON) in Q4 2023, closing a stake of 25,638 shares — an estimated $35.9K sold.

Millennium Management first reported a position in TOON in Q1 2017 and held it in 13 quarters. The position peaked at $4.04M in Q2 2022. 42 funds tracked by Wall St. Rank hold TOON as of Q4 2023.

Millennium Management reported no remaining Kartoon Studios position as of Q4 2023 after selling out during the quarter.
Millennium Management sold 25,638 Kartoon Studios shares in Q4 2023, an estimated $35.9K.
Millennium Management first reported a position in Kartoon Studios in Q1 2017 and held it in 13 quarters.
Millennium Management's Kartoon Studios position peaked at $4.04M in Q2 2022.
42 funds tracked by Wall St. Rank held Kartoon Studios as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.