Oak Thistle LLC’s FIGS FIGS Stock Holding History

Oak Thistle LLC’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 Q3	–	Sell	-10,285	Closed	-$93K	–	156
2022 Q2	$93K	Sell	10,285 -797	-7%	-$10.2K	0.18%	175
2022 Q1	$239K	Buy	+11,082	New	+$221K	0.13%	315

Other funds holding FIGS

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

Oak Thistle LLC's FIGS Position: Q3 2022 in Review

Oak Thistle LLC sold out of FIGS (FIGS) in Q3 2022, closing a stake of 10,285 shares — an estimated $93K sold.

Oak Thistle LLC first reported a position in FIGS in Q1 2022 and held it in 2 quarters. The position peaked at $239K in Q1 2022. 192 funds tracked by Wall St. Rank hold FIGS as of Q3 2022.

Oak Thistle LLC reported no remaining FIGS position as of Q3 2022 after selling out during the quarter.
Oak Thistle LLC sold 10,285 FIGS shares in Q3 2022, an estimated $93K.
Oak Thistle LLC first reported a position in FIGS in Q1 2022 and held it in 2 quarters.
Oak Thistle LLC's FIGS position peaked at $239K in Q1 2022.
192 funds tracked by Wall St. Rank held FIGS as of Q3 2022.

Based on Oak Thistle LLC's 13F filing for Q3 2022, filed 17 Oct 2022.