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Aristides Capital’s Funko FNKO Stock Holding History

Aristides Capital’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
-23,430
Closed -$256K – 196
2022
Q4 		$256K Buy
+23,430
New +$329K 0.13% 123
2022
Q1 		– Sell
-36,666
Closed -$689K – 221
2021
Q4 		$689K Buy
+36,666
New +$650K 0.32% 80

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 $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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aristides Capital's FNKO Position: Q1 2023 in Review

Aristides Capital sold out of Funko (FNKO) in Q1 2023, closing a stake of 23,430 shares — an estimated $256K sold.

Aristides Capital first reported a position in FNKO in Q4 2021 and held it in 2 quarters. The position peaked at $689K in Q4 2021. 109 funds tracked by Wall St. Rank hold FNKO as of Q1 2023.

  • Aristides Capital reported no remaining Funko position as of Q1 2023 after selling out during the quarter.
  • Aristides Capital sold 23,430 Funko shares in Q1 2023, an estimated $256K.
  • Aristides Capital first reported a position in Funko in Q4 2021 and held it in 2 quarters.
  • Aristides Capital's Funko position peaked at $689K in Q4 2021.
  • 109 funds tracked by Wall St. Rank held Funko as of Q1 2023.

Based on Aristides Capital's 13F filing for Q1 2023, filed 12 May 2023.