Parallax Volatility Advisers’s Vinco Ventures, Inc. Common Stock BBIG Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-5,745	Closed	-$53.3K	–	3337
2022 Q4	$53.3K	Sell	5,745 -2,180	-28%	-$33.5K	﹤0.01%	2361
2022 Q3	$147K	Sell	7,925 -4,095	-34%	-$81.5K	﹤0.01%	2398
2022 Q2	$332K	Sell	12,020 -37,379	-76%	-$1.25M	﹤0.01%	2056
2022 Q1	$2.15M	Buy	49,399 +34,464	+231%	+$1.37M	﹤0.01%	1340
2021 Q4	$483K	Buy	+14,935	New	+$874K	﹤0.01%	1465
2021 Q3	–	Sell	-1,544	Closed	-$83K	–	2297
2021 Q2	$83K	Buy	+1,544	New	+$66.4K	﹤0.01%	1374

Other funds holding BBIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Parallax Volatility Advisers's BBIG Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Vinco Ventures, Inc. Common Stock (BBIG) in Q2 2022, closing a stake of 873 shares — an estimated $29.3K sold.

Parallax Volatility Advisers first reported a position in BBIG in Q2 2021 and held it in 3 quarters. The position peaked at $181K in Q4 2021. 88 funds tracked by Wall St. Rank hold BBIG as of Q2 2022.

Parallax Volatility Advisers reported no remaining Vinco Ventures, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 873 Vinco Ventures, Inc. Common Stock shares in Q2 2022, an estimated $29.3K.
Parallax Volatility Advisers first reported a position in Vinco Ventures, Inc. Common Stock in Q2 2021 and held it in 3 quarters.
Parallax Volatility Advisers's Vinco Ventures, Inc. Common Stock position peaked at $181K in Q4 2021.
88 funds tracked by Wall St. Rank held Vinco Ventures, Inc. Common Stock as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.