Rockefeller Capital Management
TOON icon

Rockefeller Capital Management’s Kartoon Studios TOON Stock Holding History

Rockefeller Capital Management’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
Closed – – 3726
2022
Q4 		$0 Hold
1
– – ﹤0.01% 4210
2022
Q3 		$0 Hold
1
– – ﹤0.01% 4369
2022
Q2 		$0 Sell
1
-20,000
-100% -$153K ﹤0.01% 4389
2022
Q1 		$204K Buy
20,001
+10,000
+100% +$93.5K ﹤0.01% 1682
2021
Q4 		$105K Hold
10,001
– – ﹤0.01% 1921
2021
Q3 		$136K Hold
10,001
– – ﹤0.01% 1735
2021
Q2 		$184K Buy
10,001
+1
+0% +$17 ﹤0.01% 1538
2021
Q1 		$194K Buy
10,000
+4,000
+67% +$76K ﹤0.01% 1342
2020
Q4 		$82K Hold
6,000
– – ﹤0.01% 1521
2020
Q3 		$71K Buy
+6,000
New +$93.9K ﹤0.01% 1394

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

Rockefeller Capital Management's TOON Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Kartoon Studios (TOON) in Q1 2023, closing a stake of 1 share.

Rockefeller Capital Management first reported a position in TOON in Q3 2020 and held it in 10 quarters. The position peaked at $204K in Q1 2022. 41 funds tracked by Wall St. Rank hold TOON as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Kartoon Studios position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 1 Kartoon Studios share in Q1 2023.
  • Rockefeller Capital Management first reported a position in Kartoon Studios in Q3 2020 and held it in 10 quarters.
  • Rockefeller Capital Management's Kartoon Studios position peaked at $204K in Q1 2022.
  • 41 funds tracked by Wall St. Rank held Kartoon Studios as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.