Algert Global’s Funko FNKO Stock Holding History

Algert Global’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 Q1	–	Sell	-24,874	Closed	-$271K	–	1191
2022 Q4	$271K	Buy	24,874 +13,270	+114%	+$186K	0.02%	952
2022 Q3	$235K	Sell	11,604 -52,796	-82%	-$1.21M	0.01%	1006
2022 Q2	$1.44M	Sell	64,400 -67,720	-51%	-$1.31M	0.11%	318
2022 Q1	$2.28M	Buy	+132,120	New	+$2.31M	0.15%	200
2021 Q4	–	Sell	-17,579	Closed	-$320K	–	1022
2021 Q3	$320K	Buy	+17,579	New	+$332K	0.04%	737
2020 Q1	–	Sell	-56,573	Closed	-$971K	–	445
2019 Q4	$971K	Buy	56,573 +43,064	+319%	+$703K	0.29%	125
2019 Q3	$278K	Buy	+13,509	New	+$313K	0.1%	231
2019 Q2	–	Sell	-11,104	Closed	-$241K	–	360
2019 Q1	$241K	Sell	11,104 -4,160	-27%	-$76.4K	0.14%	225
2018 Q4	$201K	Buy	+15,264	New	+$255K	0.06%	333

Other funds holding FNKO

TCM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCPM

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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

WCM

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AEM

ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Algert Global's FNKO Position: Q1 2023 in Review

Algert Global sold out of Funko (FNKO) in Q1 2023, closing a stake of 24,874 shares — an estimated $271K sold.

Algert Global first reported a position in FNKO in Q4 2018 and held it in 9 quarters. The position peaked at $2.28M in Q1 2022. 109 funds tracked by Wall St. Rank hold FNKO as of Q1 2023.

Algert Global reported no remaining Funko position as of Q1 2023 after selling out during the quarter.
Algert Global sold 24,874 Funko shares in Q1 2023, an estimated $271K.
Algert Global first reported a position in Funko in Q4 2018 and held it in 9 quarters.
Algert Global's Funko position peaked at $2.28M in Q1 2022.
109 funds tracked by Wall St. Rank held Funko as of Q1 2023.

Based on Algert Global's 13F filing for Q1 2023, filed 12 May 2023.