3C
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361 Capital’s Funko FNKO Stock Holding History

361 Capital’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
2019
Q4 		– Sell
-118,519
Closed -$2.44M – 346
2019
Q3 		$2.44M Sell
118,519
-2,702
-2% -$62.5K 0.45% 104
2019
Q2 		$2.94M Buy
121,221
+101,605
+518% +$2.16M 0.52% 37
2019
Q1 		$426K Buy
+19,616
New +$360K 0.07% 295

Other funds holding FNKO

AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

361 Capital's FNKO Position: Q4 2019 in Review

361 Capital sold out of Funko (FNKO) in Q4 2019, closing a stake of 118,519 shares — an estimated $2.44M sold.

361 Capital first reported a position in FNKO in Q1 2019 and held it in 3 quarters. The position peaked at $2.94M in Q2 2019. 120 funds tracked by Wall St. Rank hold FNKO as of Q4 2019.

  • 361 Capital reported no remaining Funko position as of Q4 2019 after selling out during the quarter.
  • 361 Capital sold 118,519 Funko shares in Q4 2019, an estimated $2.44M.
  • 361 Capital first reported a position in Funko in Q1 2019 and held it in 3 quarters.
  • 361 Capital's Funko position peaked at $2.94M in Q2 2019.
  • 120 funds tracked by Wall St. Rank held Funko as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.