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Private Advisor Group’s Kartoon Studios TOON Stock Holding History

Private Advisor Group’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
-1,155
Closed -$5 – 2038
2022
Q4 		$5 Hold
1,155
– – ﹤0.01% 1664
2022
Q3 		$7K Hold
1,155
– – ﹤0.01% 1898
2022
Q2 		$9K Sell
1,155
-271
-19% -$2.07K ﹤0.01% 2093
2022
Q1 		$15K Sell
1,426
-95
-6% -$888 ﹤0.01% 2074
2021
Q4 		$16K Buy
1,521
+95
+7% +$1.24K ﹤0.01% 2115
2021
Q3 		$19K Sell
1,426
-34
-2% -$529 ﹤0.01% 1997
2021
Q2 		$27K Sell
1,460
-4,708
-76% -$82.3K ﹤0.01% 1953
2021
Q1 		$120K Buy
6,168
+3,716
+152% +$70.6K ﹤0.01% 1793
2020
Q4 		$34K Sell
2,452
-362
-13% -$4.89K ﹤0.01% 1735
2020
Q3 		$33K Buy
2,814
+988
+54% +$15.5K ﹤0.01% 1527
2020
Q2 		$41K Buy
+1,826
New +$32.6K ﹤0.01% 2204

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

Private Advisor Group's TOON Position: Q1 2023 in Review

Private Advisor Group sold out of Kartoon Studios (TOON) in Q1 2023, closing a stake of 1,155 shares — an estimated $5 sold.

Private Advisor Group first reported a position in TOON in Q2 2020 and held it in 11 quarters. The position peaked at $120K in Q1 2021. 41 funds tracked by Wall St. Rank hold TOON as of Q1 2023.

  • Private Advisor Group reported no remaining Kartoon Studios position as of Q1 2023 after selling out during the quarter.
  • Private Advisor Group sold 1,155 Kartoon Studios shares in Q1 2023, an estimated $5.
  • Private Advisor Group first reported a position in Kartoon Studios in Q2 2020 and held it in 11 quarters.
  • Private Advisor Group's Kartoon Studios position peaked at $120K in Q1 2021.
  • 41 funds tracked by Wall St. Rank held Kartoon Studios as of Q1 2023.

Based on Private Advisor Group's 13F filing for Q1 2023, filed 10 May 2023.