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Baker Avenue Asset Management’s Funko FNKO Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-60
Closed -$459 – 770
2023
Q3 		$459 Buy
+60
New +$447 ﹤0.01% 1484

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CCPM
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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
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baker Avenue Asset Management's FNKO Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Funko (FNKO) in Q4 2023, closing a stake of 60 shares — an estimated $459 sold.

Baker Avenue Asset Management first reported a position in FNKO in Q3 2023 and held it in 1 quarter. The position peaked at $459 in Q3 2023. 124 funds tracked by Wall St. Rank hold FNKO as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Funko position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 60 Funko shares in Q4 2023, an estimated $459.
  • Baker Avenue Asset Management first reported a position in Funko in Q3 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's Funko position peaked at $459 in Q3 2023.
  • 124 funds tracked by Wall St. Rank held Funko as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.