Ativo Capital Management’s Funko FNKO Stock Holding History

Ativo 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
2018 Q2	–	Sell	-123,036	Closed	-$1.01M	–	234
2018 Q1	$1.01M	Buy	+123,036	New	+$919K	0.29%	147

Other funds holding FNKO

AEM

ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ativo Capital Management's FNKO Position: Q2 2018 in Review

Ativo Capital Management sold out of Funko (FNKO) in Q2 2018, closing a stake of 123,036 shares — an estimated $1.01M sold.

Ativo Capital Management first reported a position in FNKO in Q1 2018 and held it in 1 quarter. The position peaked at $1.01M in Q1 2018. 63 funds tracked by Wall St. Rank hold FNKO as of Q2 2018.

Ativo Capital Management reported no remaining Funko position as of Q2 2018 after selling out during the quarter.
Ativo Capital Management sold 123,036 Funko shares in Q2 2018, an estimated $1.01M.
Ativo Capital Management first reported a position in Funko in Q1 2018 and held it in 1 quarter.
Ativo Capital Management's Funko position peaked at $1.01M in Q1 2018.
63 funds tracked by Wall St. Rank held Funko as of Q2 2018.

Based on Ativo Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.