Belvedere Trading
FNKO icon

Belvedere Trading’s Funko FNKO Stock Holding History

Belvedere Trading’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
2022
Q1 		– Sell
-10,400
Closed -$170K – 513
2021
Q4 		$170K Buy
+10,400
New +$185K 0.01% 226
2021
Q3 		– Sell
-9,300
Closed -$167K – 520
2021
Q2 		$167K Buy
+9,300
New +$212K 0.01% 214

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Belvedere Trading's FNKO Position: Q3 2021 in Review

Belvedere Trading sold out of Funko (FNKO) in Q3 2021, closing a stake of 730 shares — an estimated $13K sold.

Belvedere Trading first reported a position in FNKO in Q1 2021 and held it in 2 quarters. The position peaked at $258K in Q1 2021. 128 funds tracked by Wall St. Rank hold FNKO as of Q3 2021.

  • Belvedere Trading reported no remaining Funko position as of Q3 2021 after selling out during the quarter.
  • Belvedere Trading sold 730 Funko shares in Q3 2021, an estimated $13K.
  • Belvedere Trading first reported a position in Funko in Q1 2021 and held it in 2 quarters.
  • Belvedere Trading's Funko position peaked at $258K in Q1 2021.
  • 128 funds tracked by Wall St. Rank held Funko as of Q3 2021.

Based on Belvedere Trading's 13F filing for Q3 2021, filed 19 Oct 2021.