Acadian Asset Management
FNKO icon

Acadian Asset Management’s Funko FNKO Stock Holding History

Acadian Asset 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
2021
Q2 		– Sell
-40,595
Closed -$799K – 2064
2021
Q1 		$799K Buy
+40,595
New +$566K ﹤0.01% 1024

Other funds holding FNKO

AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.19B AUM 38.3% 1-Year Est. Return

Acadian Asset Management's FNKO Position: Q2 2021 in Review

Acadian Asset Management sold out of Funko (FNKO) in Q2 2021, closing a stake of 40,595 shares — an estimated $799K sold.

Acadian Asset Management first reported a position in FNKO in Q1 2021 and held it in 1 quarter. The position peaked at $799K in Q1 2021. 132 funds tracked by Wall St. Rank hold FNKO as of Q2 2021.

  • Acadian Asset Management reported no remaining Funko position as of Q2 2021 after selling out during the quarter.
  • Acadian Asset Management sold 40,595 Funko shares in Q2 2021, an estimated $799K.
  • Acadian Asset Management first reported a position in Funko in Q1 2021 and held it in 1 quarter.
  • Acadian Asset Management's Funko position peaked at $799K in Q1 2021.
  • 132 funds tracked by Wall St. Rank held Funko as of Q2 2021.

Based on Acadian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.