CMBA
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C.M. Bidwell & Associates’s Funko FNKO Stock Holding History

C.M. Bidwell & Associates’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
2021
Q4 		– Sell
-2,180
Closed -$40K – 577
2021
Q3 		$40K Buy
+2,180
New +$41.2K 0.03% 322

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return

C.M. Bidwell & Associates's FNKO Position: Q4 2021 in Review

C.M. Bidwell & Associates sold out of Funko (FNKO) in Q4 2021, closing a stake of 2,180 shares — an estimated $40K sold.

C.M. Bidwell & Associates first reported a position in FNKO in Q3 2021 and held it in 1 quarter. The position peaked at $40K in Q3 2021. 130 funds tracked by Wall St. Rank hold FNKO as of Q4 2021.

  • C.M. Bidwell & Associates reported no remaining Funko position as of Q4 2021 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 2,180 Funko shares in Q4 2021, an estimated $40K.
  • C.M. Bidwell & Associates first reported a position in Funko in Q3 2021 and held it in 1 quarter.
  • C.M. Bidwell & Associates's Funko position peaked at $40K in Q3 2021.
  • 130 funds tracked by Wall St. Rank held Funko as of Q4 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.