AWM
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Avior Wealth Management’s Funko FNKO Stock Holding History

Avior Wealth 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
2024
Q2 		– Sell
-7
Closed -$43 – 2796
2024
Q1 		$43 Buy
+7
New +$49 ﹤0.01% 3506

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

Avior Wealth Management's FNKO Position: Q2 2024 in Review

Avior Wealth Management sold out of Funko (FNKO) in Q2 2024, closing a stake of 7 shares — an estimated $43 sold.

Avior Wealth Management first reported a position in FNKO in Q1 2024 and held it in 1 quarter. The position peaked at $43 in Q1 2024. 126 funds tracked by Wall St. Rank hold FNKO as of Q2 2024.

  • Avior Wealth Management reported no remaining Funko position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 7 Funko shares in Q2 2024, an estimated $43.
  • Avior Wealth Management first reported a position in Funko in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's Funko position peaked at $43 in Q1 2024.
  • 126 funds tracked by Wall St. Rank held Funko as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.