Novare Capital Management’s Vinco Ventures, Inc. Common Stock BBIG Stock Holding History

Novare Capital Management’s Portfolio BBIG Stock Details BBIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,500	Closed	-$16.1K	–	180
2023 Q1	$16.1K	Hold	2,500	–	–	﹤0.01%	171
2022 Q4	$23.2K	Hold	2,500	–	–	﹤0.01%	176
2022 Q3	$47K	Hold	2,500	–	–	0.01%	167
2022 Q2	$69K	Sell	2,500 -1,175	-32%	-$39.4K	0.01%	163
2022 Q1	$160K	Hold	3,675	–	–	0.02%	175
2021 Q4	$119K	Hold	3,675	–	–	0.01%	160
2021 Q3	$321K	Sell	3,675 -3,191	-46%	-$215K	0.04%	126
2021 Q2	$369K	Hold	6,866	–	–	0.04%	119
2021 Q1	$239K	Hold	6,866	–	–	0.03%	139
2020 Q4	$128K	Buy	+6,866	New	+$147K	0.02%	141

Other funds holding BBIG

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 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

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Novare Capital Management's BBIG Position: Q2 2023 in Review

Novare Capital Management sold out of Vinco Ventures, Inc. Common Stock (BBIG) in Q2 2023, closing a stake of 2,500 shares — an estimated $16.1K sold.

Novare Capital Management first reported a position in BBIG in Q4 2020 and held it in 10 quarters. The position peaked at $369K in Q2 2021. 37 funds tracked by Wall St. Rank hold BBIG as of Q2 2023.

Novare Capital Management reported no remaining Vinco Ventures, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Novare Capital Management sold 2,500 Vinco Ventures, Inc. Common Stock shares in Q2 2023, an estimated $16.1K.
Novare Capital Management first reported a position in Vinco Ventures, Inc. Common Stock in Q4 2020 and held it in 10 quarters.
Novare Capital Management's Vinco Ventures, Inc. Common Stock position peaked at $369K in Q2 2021.
37 funds tracked by Wall St. Rank held Vinco Ventures, Inc. Common Stock as of Q2 2023.

Based on Novare Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.