AIG
FNKO icon

American International Group’s Funko FNKO Stock Holding History

American International 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
2024
Q2 		– Sell
-18,264
Closed -$114K – 1004
2024
Q1 		$114K Buy
18,264
+536
+3% +$3.76K ﹤0.01% 2447
2023
Q4 		$137K Buy
17,728
+366
+2% +$2.65K ﹤0.01% 2378
2023
Q3 		$133K Buy
17,362
+618
+4% +$4.61K ﹤0.01% 2351
2023
Q2 		$181K Buy
16,744
+1,379
+9% +$15.2K ﹤0.01% 2227
2023
Q1 		$145K Buy
15,365
+307
+2% +$3.18K ﹤0.01% 2292
2022
Q4 		$164K Sell
15,058
-55
-0.4% -$772 ﹤0.01% 2241
2022
Q3 		$306K Buy
15,113
+213
+1% +$4.88K ﹤0.01% 1878
2022
Q2 		$333K Buy
14,900
+1,556
+12% +$30.1K ﹤0.01% 1856
2022
Q1 		$230K Sell
13,344
-938
-7% -$16.4K ﹤0.01% 2158
2021
Q4 		$269K Sell
14,282
-229
-2% -$4.06K ﹤0.01% 2190
2021
Q3 		$264K Sell
14,511
-345
-2% -$6.51K ﹤0.01% 2256
2021
Q2 		$316 Buy
14,856
+643
+5% +$14.6K ﹤0.01% 2223
2021
Q1 		$280 Buy
14,213
+38
+0.3% +$530 ﹤0.01% 2183
2020
Q4 		$147 Sell
14,175
-407
-3% -$3.36K ﹤0.01% 2447
2020
Q3 		$84K Sell
14,582
-116
-0.8% -$680 ﹤0.01% 2617
2020
Q2 		$85K Buy
14,698
+1,737
+13% +$8.41K ﹤0.01% 2625
2020
Q1 		$52K Sell
12,961
-749
-5% -$7.64K ﹤0.01% 2662
2019
Q4 		$235K Buy
13,710
+2,433
+22% +$39.7K ﹤0.01% 2117
2019
Q3 		$232K Buy
11,277
+471
+4% +$10.9K ﹤0.01% 2079
2019
Q2 		$262K Buy
10,806
+3,710
+52% +$78.9K ﹤0.01% 2058
2019
Q1 		$154K Buy
7,096
+183
+3% +$3.36K ﹤0.01% 2350
2018
Q4 		$91K Sell
6,913
-53
-0.8% -$885 ﹤0.01% 2647
2018
Q3 		$165K Buy
6,966
+127
+2% +$2.55K ﹤0.01% 2547
2018
Q2 		$86K Buy
6,839
+111
+2% +$1.09K ﹤0.01% 2854
2018
Q1 		$55K Sell
6,728
-361
-5% -$2.7K ﹤0.01% 2878
2017
Q4 		$47K Buy
+7,089
New +$54.7K ﹤0.01% 2954

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

American International Group's FNKO Position: Q2 2024 in Review

American International Group sold out of Funko (FNKO) in Q2 2024, closing a stake of 18,264 shares — an estimated $114K sold.

American International Group first reported a position in FNKO in Q4 2017 and held it in 26 quarters. The position peaked at $333K in Q2 2022. 126 funds tracked by Wall St. Rank hold FNKO as of Q2 2024.

  • American International Group reported no remaining Funko position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 18,264 Funko shares in Q2 2024, an estimated $114K.
  • American International Group first reported a position in Funko in Q4 2017 and held it in 26 quarters.
  • American International Group's Funko position peaked at $333K in Q2 2022.
  • 126 funds tracked by Wall St. Rank held Funko as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.