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Oppenheimer & Co’s Kartoon Studios TOON Stock Holding History

Oppenheimer & Co’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
Q1 		– Sell
-3,895
Closed -$18.1K – 1454
2022
Q4 		$18.1K Sell
3,895
-846
-18% -$5.46K ﹤0.01% 1333
2022
Q3 		$29K Sell
4,741
-139
-3% -$1.02K ﹤0.01% 1336
2022
Q2 		$37K Hold
4,880
– – ﹤0.01% 1373
2022
Q1 		$50K Sell
4,880
-119
-2% -$1.11K ﹤0.01% 1438
2021
Q4 		$52K Sell
4,999
-320
-6% -$4.18K ﹤0.01% 1465
2021
Q3 		$72K Buy
5,319
+4,139
+351% +$64.4K ﹤0.01% 1461
2021
Q2 		$22K Sell
1,180
-8,290
-88% -$145K ﹤0.01% 1495
2021
Q1 		$184K Buy
9,470
+554
+6% +$10.5K ﹤0.01% 1358
2020
Q4 		$123K Buy
8,916
+4,766
+115% +$64.4K ﹤0.01% 1297
2020
Q3 		$49K Buy
+4,150
New +$64.9K ﹤0.01% 1261

Other funds holding TOON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oppenheimer & Co's TOON Position: Q1 2023 in Review

Oppenheimer & Co sold out of Kartoon Studios (TOON) in Q1 2023, closing a stake of 3,895 shares — an estimated $18.1K sold.

Oppenheimer & Co first reported a position in TOON in Q3 2020 and held it in 10 quarters. The position peaked at $184K in Q1 2021. 41 funds tracked by Wall St. Rank hold TOON as of Q1 2023.

  • Oppenheimer & Co reported no remaining Kartoon Studios position as of Q1 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 3,895 Kartoon Studios shares in Q1 2023, an estimated $18.1K.
  • Oppenheimer & Co first reported a position in Kartoon Studios in Q3 2020 and held it in 10 quarters.
  • Oppenheimer & Co's Kartoon Studios position peaked at $184K in Q1 2021.
  • 41 funds tracked by Wall St. Rank held Kartoon Studios as of Q1 2023.

Based on Oppenheimer & Co's 13F filing for Q1 2023, filed 10 May 2023.