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Alta Fox Capital Management’s Funko FNKO Stock Holding History

Alta Fox 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
2022
Q4 		– Sell
-1,185,054
Closed -$24M – 16
2022
Q3 		$24M Buy
1,185,054
+425,633
+56% +$9.76M 7.23% 2
2022
Q2 		$16.9M Buy
759,421
+149,421
+24% +$2.89M 3.56% 4
2022
Q1 		$10.5M Buy
+610,000
New +$10.7M 2.57% 6

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Alta Fox Capital Management's FNKO Position: Q4 2022 in Review

Alta Fox Capital Management sold out of Funko (FNKO) in Q4 2022, closing a stake of 1,185,054 shares — an estimated $24M sold.

Alta Fox Capital Management first reported a position in FNKO in Q1 2022 and held it in 3 quarters. The position peaked at $24M in Q3 2022. 127 funds tracked by Wall St. Rank hold FNKO as of Q4 2022.

  • Alta Fox Capital Management reported no remaining Funko position as of Q4 2022 after selling out during the quarter.
  • Alta Fox Capital Management sold 1,185,054 Funko shares in Q4 2022, an estimated $24M.
  • Alta Fox Capital Management first reported a position in Funko in Q1 2022 and held it in 3 quarters.
  • Alta Fox Capital Management's Funko position peaked at $24M in Q3 2022.
  • 127 funds tracked by Wall St. Rank held Funko as of Q4 2022.

Based on Alta Fox Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.