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Alpha Paradigm Partners’s Funko FNKO Stock Holding History

Alpha Paradigm Partners’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
2022
Q4 		– Sell
-25,503
Closed -$516K – 518
2022
Q3 		$516K Buy
+25,503
New +$585K 0.22% 152
2021
Q2 		– Sell
-6,798
Closed -$134K – 580
2021
Q1 		$134K Buy
+6,798
New +$94.8K 0.05% 352

Other funds holding FNKO

TCM
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Paradigm Partners's FNKO Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Funko (FNKO) in Q4 2022, closing a stake of 25,503 shares — an estimated $516K sold.

Alpha Paradigm Partners first reported a position in FNKO in Q1 2021 and held it in 2 quarters. The position peaked at $516K in Q3 2022. 127 funds tracked by Wall St. Rank hold FNKO as of Q4 2022.

  • Alpha Paradigm Partners reported no remaining Funko position as of Q4 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 25,503 Funko shares in Q4 2022, an estimated $516K.
  • Alpha Paradigm Partners first reported a position in Funko in Q1 2021 and held it in 2 quarters.
  • Alpha Paradigm Partners's Funko position peaked at $516K in Q3 2022.
  • 127 funds tracked by Wall St. Rank held Funko as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.