Regatta Capital Group’s FIGS FIGS Stock Holding History

Regatta Capital Group’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 Q2	–	Sell	-34,113	Closed	-$734K	–	162
2022 Q1	$734K	Buy	34,113 +296	+0.9%	+$5.9K	0.25%	86
2021 Q4	$932K	Buy	+33,817	New	+$1.11M	0.33%	70

Other funds holding FIGS

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SFM

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

Regatta Capital Group's FIGS Position: Q2 2022 in Review

Regatta Capital Group sold out of FIGS (FIGS) in Q2 2022, closing a stake of 34,113 shares — an estimated $734K sold.

Regatta Capital Group first reported a position in FIGS in Q4 2021 and held it in 2 quarters. The position peaked at $932K in Q4 2021. 174 funds tracked by Wall St. Rank hold FIGS as of Q2 2022.

Regatta Capital Group reported no remaining FIGS position as of Q2 2022 after selling out during the quarter.
Regatta Capital Group sold 34,113 FIGS shares in Q2 2022, an estimated $734K.
Regatta Capital Group first reported a position in FIGS in Q4 2021 and held it in 2 quarters.
Regatta Capital Group's FIGS position peaked at $932K in Q4 2021.
174 funds tracked by Wall St. Rank held FIGS as of Q2 2022.

Based on Regatta Capital Group's 13F filing for Q2 2022, filed 9 Aug 2022.