Brookfield Corp’s Funko FNKO Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-71,272	Closed	-$1.59M	–	669
2022 Q2	$1.59M	Buy	+71,272	New	+$1.38M	0.01%	447

Other funds holding FNKO

WCM

Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AFCM

Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return

BCP

Bayberry Capital Partners New York $290M AUM 37.97% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brookfield Corp's FNKO Position: Q3 2022 in Review

Brookfield Corp sold out of Funko (FNKO) in Q3 2022, closing a stake of 71,272 shares — an estimated $1.59M sold.

Brookfield Corp first reported a position in FNKO in Q2 2022 and held it in 1 quarter. The position peaked at $1.59M in Q2 2022. 145 funds tracked by Wall St. Rank hold FNKO as of Q3 2022.

Brookfield Corp reported no remaining Funko position as of Q3 2022 after selling out during the quarter.
Brookfield Corp sold 71,272 Funko shares in Q3 2022, an estimated $1.59M.
Brookfield Corp first reported a position in Funko in Q2 2022 and held it in 1 quarter.
Brookfield Corp's Funko position peaked at $1.59M in Q2 2022.
145 funds tracked by Wall St. Rank held Funko as of Q3 2022.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.