Blueshift Asset Management’s Funko FNKO Stock Holding History

Blueshift 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 Q2	–	Sell	-24,540	Closed	-$231K	–	395
2023 Q1	$231K	Buy	+24,540	New	+$255K	0.1%	274
2022 Q4	–	Sell	-18,357	Closed	-$371K	–	447
2022 Q3	$371K	Buy	+18,357	New	+$421K	0.08%	353
2022 Q1	–	Sell	-29,406	Closed	-$553K	–	935
2021 Q4	$553K	Sell	29,406 -26,369	-47%	-$468K	0.05%	446
2021 Q3	$1.02M	Buy	55,775 +19,079	+52%	+$360K	0.06%	402
2021 Q2	$781K	Buy	36,696 +16,394	+81%	+$373K	0.04%	418
2021 Q1	$400K	Buy	20,302 +1,026	+5%	+$14.3K	0.04%	549
2020 Q4	$200K	Buy	+19,276	New	+$159K	0.02%	625
2020 Q1	–	Sell	-19,483	Closed	-$334K	–	373
2019 Q4	$334K	Buy	+19,483	New	+$318K	0.04%	571
2019 Q3	–	Sell	-17,984	Closed	-$436K	–	801
2019 Q2	$436K	Buy	+17,984	New	+$382K	0.06%	443
2019 Q1	–	Sell	-22,073	Closed	-$290K	–	791
2018 Q4	$290K	Buy	+22,073	New	+$369K	0.05%	497

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blueshift Asset Management's FNKO Position: Q2 2023 in Review

Blueshift Asset Management sold out of Funko (FNKO) in Q2 2023, closing a stake of 24,540 shares — an estimated $231K sold.

Blueshift Asset Management first reported a position in FNKO in Q4 2018 and held it in 10 quarters. The position peaked at $1.02M in Q3 2021. 105 funds tracked by Wall St. Rank hold FNKO as of Q2 2023.

Blueshift Asset Management reported no remaining Funko position as of Q2 2023 after selling out during the quarter.
Blueshift Asset Management sold 24,540 Funko shares in Q2 2023, an estimated $231K.
Blueshift Asset Management first reported a position in Funko in Q4 2018 and held it in 10 quarters.
Blueshift Asset Management's Funko position peaked at $1.02M in Q3 2021.
105 funds tracked by Wall St. Rank held Funko as of Q2 2023.

Based on Blueshift Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.