BIM
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Bogle Investment Management’s Funko FNKO Stock Holding History

Bogle Investment 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
2020
Q2 		– Sell
-165,118
Closed -$659K – 350
2020
Q1 		$659K Buy
+165,118
New +$1.68M 0.07% 187
2018
Q4 		– Sell
-46,263
Closed -$1.1M – 359
2018
Q3 		$1.1M Buy
+46,263
New +$929K 0.08% 193

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.19B AUM 38.3% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bogle Investment Management's FNKO Position: Q2 2020 in Review

Bogle Investment Management sold out of Funko (FNKO) in Q2 2020, closing a stake of 165,118 shares — an estimated $659K sold.

Bogle Investment Management first reported a position in FNKO in Q3 2018 and held it in 2 quarters. The position peaked at $1.1M in Q3 2018. 82 funds tracked by Wall St. Rank hold FNKO as of Q2 2020.

  • Bogle Investment Management reported no remaining Funko position as of Q2 2020 after selling out during the quarter.
  • Bogle Investment Management sold 165,118 Funko shares in Q2 2020, an estimated $659K.
  • Bogle Investment Management first reported a position in Funko in Q3 2018 and held it in 2 quarters.
  • Bogle Investment Management's Funko position peaked at $1.1M in Q3 2018.
  • 82 funds tracked by Wall St. Rank held Funko as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.