Parallax Volatility Advisers
TOON icon

Parallax Volatility Advisers’s Kartoon Studios TOON Stock Holding History

Parallax Volatility Advisers’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
2022
Q4 		– Sell
-2,277
Closed -$14K – 3259
2022
Q3 		$14K Sell
2,277
-12,426
-85% -$91.5K ﹤0.01% 2790
2022
Q2 		$111K Sell
14,703
-568
-4% -$4.35K ﹤0.01% 2338
2022
Q1 		$156K Sell
15,271
-10,265
-40% -$96K ﹤0.01% 2261
2021
Q4 		$268K Sell
25,536
-18,008
-41% -$235K ﹤0.01% 2374
2021
Q3 		$592K Sell
43,544
-26,504
-38% -$413K ﹤0.01% 2183
2021
Q2 		$1.29M Sell
70,048
-47,194
-40% -$825K ﹤0.01% 1820
2021
Q1 		$2.27M Buy
+117,242
New +$2.23M ﹤0.01% 1671

Other funds holding TOON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Parallax Volatility Advisers's TOON Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Kartoon Studios (TOON) in Q4 2022, closing a stake of 2,277 shares — an estimated $14K sold.

Parallax Volatility Advisers first reported a position in TOON in Q1 2021 and held it in 7 quarters. The position peaked at $2.27M in Q1 2021. 66 funds tracked by Wall St. Rank hold TOON as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Kartoon Studios position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,277 Kartoon Studios shares in Q4 2022, an estimated $14K.
  • Parallax Volatility Advisers first reported a position in Kartoon Studios in Q1 2021 and held it in 7 quarters.
  • Parallax Volatility Advisers's Kartoon Studios position peaked at $2.27M in Q1 2021.
  • 66 funds tracked by Wall St. Rank held Kartoon Studios as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.