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Bogart Wealth LLC’s Funko FNKO Stock Holding History

Bogart Wealth LLC’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
Q2 		– Sell
-8
Closed – – 914
2022
Q1 		$0 Hold
8
– – ﹤0.01% 800
2021
Q4 		$0 Sell
8
-9
-53% -$160 ﹤0.01% 772
2021
Q3 		$0 Hold
17
– – ﹤0.01% 736
2021
Q2 		$0 Buy
+17
New +$387 ﹤0.01% 691

Other funds holding FNKO

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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bogart Wealth LLC's FNKO Position: Q2 2022 in Review

Bogart Wealth LLC sold out of Funko (FNKO) in Q2 2022, closing a stake of 8 shares.

Bogart Wealth LLC first reported a position in FNKO in Q2 2021 and held it in 4 quarters. The position peaked at $0 in Q1 2022. 136 funds tracked by Wall St. Rank hold FNKO as of Q2 2022.

  • Bogart Wealth LLC reported no remaining Funko position as of Q2 2022 after selling out during the quarter.
  • Bogart Wealth LLC sold 8 Funko shares in Q2 2022.
  • Bogart Wealth LLC first reported a position in Funko in Q2 2021 and held it in 4 quarters.
  • Bogart Wealth LLC's Funko position peaked at $0 in Q1 2022.
  • 136 funds tracked by Wall St. Rank held Funko as of Q2 2022.

Based on Bogart Wealth LLC's 13F filing for Q2 2022, filed 22 Jul 2022.