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AlphaCrest Capital Management’s Funko FNKO Stock Holding History

AlphaCrest Capital 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
2020
Q1 		– Sell
-10,100
Closed -$173K – 1103
2019
Q4 		$173K Buy
+10,100
New +$165K 0.01% 1220

Other funds holding FNKO

AEM
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

AlphaCrest Capital Management's FNKO Position: Q1 2020 in Review

AlphaCrest Capital Management sold out of Funko (FNKO) in Q1 2020, closing a stake of 10,100 shares — an estimated $173K sold.

AlphaCrest Capital Management first reported a position in FNKO in Q4 2019 and held it in 1 quarter. The position peaked at $173K in Q4 2019. 95 funds tracked by Wall St. Rank hold FNKO as of Q1 2020.

  • AlphaCrest Capital Management reported no remaining Funko position as of Q1 2020 after selling out during the quarter.
  • AlphaCrest Capital Management sold 10,100 Funko shares in Q1 2020, an estimated $173K.
  • AlphaCrest Capital Management first reported a position in Funko in Q4 2019 and held it in 1 quarter.
  • AlphaCrest Capital Management's Funko position peaked at $173K in Q4 2019.
  • 95 funds tracked by Wall St. Rank held Funko as of Q1 2020.

Based on AlphaCrest Capital Management's 13F filing for Q1 2020, filed 13 May 2020.