12 West Capital Management’s Funko FNKO Stock Holding History

12 West Capital Management’s Portfolio FNKO Stock Details FNKO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-300,000	Closed	-$5.15M	–	20
2019 Q4	$5.15M	Hold	300,000	–	–	0.32%	11
2019 Q3	$6.17M	Hold	300,000	–	–	0.4%	13
2019 Q2	$7.27M	Buy	300,000 +40,000	+15%	+$850K	0.55%	13
2019 Q1	$5.65M	Buy	+260,000	New	+$4.77M	0.46%	13

Other funds holding FNKO

AEM

ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.19B AUM 38.3% 1-Year Est. Return

12 West Capital Management's FNKO Position: Q1 2020 in Review

12 West Capital Management sold out of Funko (FNKO) in Q1 2020, closing a stake of 300,000 shares — an estimated $5.15M sold.

12 West Capital Management first reported a position in FNKO in Q1 2019 and held it in 4 quarters. The position peaked at $7.27M in Q2 2019. 95 funds tracked by Wall St. Rank hold FNKO as of Q1 2020.

12 West Capital Management reported no remaining Funko position as of Q1 2020 after selling out during the quarter.
12 West Capital Management sold 300,000 Funko shares in Q1 2020, an estimated $5.15M.
12 West Capital Management first reported a position in Funko in Q1 2019 and held it in 4 quarters.
12 West Capital Management's Funko position peaked at $7.27M in Q2 2019.
95 funds tracked by Wall St. Rank held Funko as of Q1 2020.

Based on 12 West Capital Management's 13F filing for Q1 2020, filed 15 May 2020.