ACON Equity Management’s Funko FNKO Stock Holding History

ACON Equity 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
2023 Q3	$13.8M	Hold	1,802,023	–	–	100%	1
2023 Q2	$19.5M	Hold	1,802,023	–	–	100%	1
2023 Q1	$17M	Hold	1,802,023	–	–	100%	1
2022 Q4	$19.7M	Hold	1,802,023	–	–	100%	1
2022 Q3	$36.4M	Hold	1,802,023	–	–	100%	1
2022 Q2	$40.2M	Sell	1,802,023 -7,315,216	-80%	-$141M	100%	1
2022 Q1	$157M	Sell	9,117,239 -771,629	-8%	-$13.5M	100%	1
2021 Q4	$186M	Hold	9,888,868	–	–	100%	1
2021 Q3	$180M	Sell	9,888,868 -386,034	-4%	-$7.29M	100%	1
2021 Q2	$219M	Sell	10,274,902 -664,480	-6%	-$15.1M	100%	1
2021 Q1	$215M	Hold	10,939,382	–	–	100%	1
2020 Q4	$114M	Hold	10,939,382	–	–	100%	1
2020 Q3	$63.3M	Hold	10,939,382	–	–	100%	1
2020 Q2	$63.4M	Buy	10,939,382 +4,776	+0%	+$23.1K	100%	1
2020 Q1	$43.6M	Hold	10,934,606	–	–	100%	1
2019 Q4	$188M	Hold	10,934,606	–	–	100%	1
2019 Q3	$225M	Sell	10,934,606 -1,986,433	-15%	-$46M	100%	1
2019 Q2	$313M	Hold	12,921,039	–	–	100%	1
2019 Q1	$281M	Hold	12,921,039	–	–	100%	1
2018 Q4	$170M	Hold	12,921,039	–	–	100%	1
2018 Q3	$306M	Hold	12,921,039	–	–	100%	1
2018 Q2	$162M	Hold	12,921,039	–	–	100%	1
2018 Q1	$106M	Hold	12,921,039	–	–	100%	1
2017 Q4	$85.9M	Buy	+12,921,039	New	+$99.7M	100%	1

Other funds holding FNKO

TCM

TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return

WCAU

Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

WCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACON Equity Management's FNKO Position: Q3 2023 in Review

ACON Equity Management held its Funko (FNKO) position steady in Q3 2023 at 1,802,023 shares worth $13.8M. The position accounts for 100% of the portfolio, ranked #1.

ACON Equity Management first reported a position in FNKO in Q4 2017 and has held it in 24 quarters since. The position peaked at $313M in Q2 2019. 111 funds tracked by Wall St. Rank hold FNKO as of Q3 2023.

ACON Equity Management held 1,802,023 shares of Funko worth $13.8M as of Q3 2023.
ACON Equity Management left its Funko share count unchanged in Q3 2023.
Funko made up 100% of ACON Equity Management's portfolio in Q3 2023, its #1 holding.
ACON Equity Management first reported a position in Funko in Q4 2017 and has held it in 24 quarters since.
ACON Equity Management's Funko position peaked at $313M in Q2 2019.
111 funds tracked by Wall St. Rank held Funko as of Q3 2023.

Based on ACON Equity Management's 13F filing for Q3 2023, filed 6 Nov 2023.