Brighton Jones LLC’s Funko FNKO Stock Holding History

Brighton Jones 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
2023 Q3	–	Sell	-13,249	Closed	-$143K	–	558
2023 Q2	$143K	Sell	13,249 -9,000	-40%	-$99K	0.01%	520
2023 Q1	$210K	Buy	+22,249	New	+$231K	0.01%	468
2022 Q3	–	Sell	-17,045	Closed	-$380K	–	481
2022 Q2	$380K	Hold	17,045	–	–	0.02%	294
2022 Q1	$294K	Hold	17,045	–	–	0.01%	366
2021 Q4	$320K	Hold	17,045	–	–	0.02%	355
2021 Q3	$310K	Hold	17,045	–	–	0.02%	356
2021 Q2	$363K	Sell	17,045 -14,745	-46%	-$335K	0.02%	313
2021 Q1	$626K	Buy	+31,790	New	+$443K	0.04%	204

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

WCM

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

Brighton Jones LLC's FNKO Position: Q3 2023 in Review

Brighton Jones LLC sold out of Funko (FNKO) in Q3 2023, closing a stake of 13,249 shares — an estimated $143K sold.

Brighton Jones LLC first reported a position in FNKO in Q1 2021 and held it in 8 quarters. The position peaked at $626K in Q1 2021. 111 funds tracked by Wall St. Rank hold FNKO as of Q3 2023.

Brighton Jones LLC reported no remaining Funko position as of Q3 2023 after selling out during the quarter.
Brighton Jones LLC sold 13,249 Funko shares in Q3 2023, an estimated $143K.
Brighton Jones LLC first reported a position in Funko in Q1 2021 and held it in 8 quarters.
Brighton Jones LLC's Funko position peaked at $626K in Q1 2021.
111 funds tracked by Wall St. Rank held Funko as of Q3 2023.

Based on Brighton Jones LLC's 13F filing for Q3 2023, filed 26 Oct 2023.