A.R.T. Advisors’s Funko FNKO Stock Holding History

A.R.T. Advisors’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	-108,453	Closed	-$1.86M	–	390
2019 Q4	$1.86M	Buy	+108,453	New	+$1.77M	0.09%	319
2019 Q2	–	Sell	-24,053	Closed	-$522K	–	1448
2019 Q1	$522K	Sell	24,053 -19,293	-45%	-$354K	0.03%	729
2018 Q4	$570K	Buy	43,346 +20,731	+92%	+$346K	0.04%	669
2018 Q3	$535K	Buy	+22,615	New	+$454K	0.02%	833

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

A.R.T. Advisors's FNKO Position: Q1 2020 in Review

A.R.T. Advisors sold out of Funko (FNKO) in Q1 2020, closing a stake of 108,453 shares — an estimated $1.86M sold.

A.R.T. Advisors first reported a position in FNKO in Q3 2018 and held it in 4 quarters. The position peaked at $1.86M in Q4 2019. 95 funds tracked by Wall St. Rank hold FNKO as of Q1 2020.

A.R.T. Advisors reported no remaining Funko position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 108,453 Funko shares in Q1 2020, an estimated $1.86M.
A.R.T. Advisors first reported a position in Funko in Q3 2018 and held it in 4 quarters.
A.R.T. Advisors's Funko position peaked at $1.86M in Q4 2019.
95 funds tracked by Wall St. Rank held Funko as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.