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Blue Bell Private Wealth Management’s Funko FNKO Stock Holding History

Blue Bell Private 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
2023
Q1 		– Sell
-170
Closed -$1.85K – 679
2022
Q4 		$1.85K Sell
170
-150
-47% -$2.1K ﹤0.01% 572
2022
Q3 		$6K Sell
320
-75
-19% -$1.72K ﹤0.01% 438
2022
Q2 		$9K Buy
395
+70
+22% +$1.35K ﹤0.01% 393
2022
Q1 		$6K Buy
325
+100
+44% +$1.75K ﹤0.01% 519
2021
Q4 		$4K Buy
+225
New +$3.99K ﹤0.01% 564

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blue Bell Private Wealth Management's FNKO Position: Q1 2023 in Review

Blue Bell Private Wealth Management sold out of Funko (FNKO) in Q1 2023, closing a stake of 170 shares — an estimated $1.85K sold.

Blue Bell Private Wealth Management first reported a position in FNKO in Q4 2021 and held it in 5 quarters. The position peaked at $9K in Q2 2022. 109 funds tracked by Wall St. Rank hold FNKO as of Q1 2023.

  • Blue Bell Private Wealth Management reported no remaining Funko position as of Q1 2023 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 170 Funko shares in Q1 2023, an estimated $1.85K.
  • Blue Bell Private Wealth Management first reported a position in Funko in Q4 2021 and held it in 5 quarters.
  • Blue Bell Private Wealth Management's Funko position peaked at $9K in Q2 2022.
  • 109 funds tracked by Wall St. Rank held Funko as of Q1 2023.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.