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Advisor Group’s Funko FNKO Stock Holding History

Advisor Group’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 		$32K Buy
1,868
+700
+60% +$11.4K ﹤0.01% 3695
2019
Q3 		$24K Sell
1,168
-57
-5% -$1.32K ﹤0.01% 3838
2019
Q2 		$30K Sell
1,225
-951
-44% -$20.2K ﹤0.01% 3695
2019
Q1 		$47K Buy
2,176
+1,176
+118% +$21.6K ﹤0.01% 3434
2018
Q4 		$13K Buy
1,000
+650
+186% +$10.9K ﹤0.01% 4058
2018
Q3 		$8K Buy
+350
New +$7.03K ﹤0.01% 4377

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 $1.99B AUM 22.34% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Advisor Group's FNKO Position: Q4 2019 in Review

Advisor Group increased its Funko (FNKO) stake by 60% in Q4 2019, buying an estimated $11.4K and bringing the position to 1,868 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #3695.

Advisor Group first reported a position in FNKO in Q3 2018 and has held it in 6 quarters since. The position peaked at $47K in Q1 2019. 120 funds tracked by Wall St. Rank hold FNKO as of Q4 2019.

  • Advisor Group held 1,868 shares of Funko worth $32K as of Q4 2019.
  • Advisor Group bought 700 Funko shares in Q4 2019, an estimated $11.4K.
  • Funko made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3695 holding.
  • Advisor Group first reported a position in Funko in Q3 2018 and has held it in 6 quarters since.
  • Advisor Group's Funko position peaked at $47K in Q1 2019.
  • 120 funds tracked by Wall St. Rank held Funko as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.