Ballew Advisors’s Funko FNKO Stock Holding History

Ballew Advisors’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 Q4	–	Sell	-12	Closed	–	–	213
2018 Q3	$0	Buy	+12	New	+$241	﹤0.01%	492

Other funds holding FNKO

AEM

ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Ballew Advisors's FNKO Position: Q4 2018 in Review

Ballew Advisors sold out of Funko (FNKO) in Q4 2018, closing a stake of 12 shares.

Ballew Advisors first reported a position in FNKO in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 94 funds tracked by Wall St. Rank hold FNKO as of Q4 2018.

Ballew Advisors reported no remaining Funko position as of Q4 2018 after selling out during the quarter.
Ballew Advisors sold 12 Funko shares in Q4 2018.
Ballew Advisors first reported a position in Funko in Q3 2018 and held it in 1 quarter.
Ballew Advisors's Funko position peaked at $0 in Q3 2018.
94 funds tracked by Wall St. Rank held Funko as of Q4 2018.

Based on Ballew Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.