Campbell Newman Asset Management’s Funko FNKO Stock Holding History

Campbell Newman Asset 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 Q1	–	Sell	-37,464	Closed	-$643K	–	121
2019 Q4	$643K	Sell	37,464 -64	-0.2%	-$1.04K	0.09%	90
2019 Q3	$772K	Sell	37,528 -284	-0.8%	-$6.57K	0.11%	78
2019 Q2	$916K	Buy	37,812 +19,514	+107%	+$415K	0.13%	71
2019 Q1	$397K	Buy	18,298 +496	+3%	+$9.11K	0.06%	115
2018 Q4	$234K	Buy	17,802 +1,870	+12%	+$31.2K	0.04%	120
2018 Q3	$377K	Buy	+15,932	New	+$320K	0.05%	119

Other funds holding FNKO

AEM

ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.19B AUM 38.3% 1-Year Est. Return

Campbell Newman Asset Management's FNKO Position: Q1 2020 in Review

Campbell Newman Asset Management sold out of Funko (FNKO) in Q1 2020, closing a stake of 37,464 shares — an estimated $643K sold.

Campbell Newman Asset Management first reported a position in FNKO in Q3 2018 and held it in 6 quarters. The position peaked at $916K in Q2 2019. 95 funds tracked by Wall St. Rank hold FNKO as of Q1 2020.

Campbell Newman Asset Management reported no remaining Funko position as of Q1 2020 after selling out during the quarter.
Campbell Newman Asset Management sold 37,464 Funko shares in Q1 2020, an estimated $643K.
Campbell Newman Asset Management first reported a position in Funko in Q3 2018 and held it in 6 quarters.
Campbell Newman Asset Management's Funko position peaked at $916K in Q2 2019.
95 funds tracked by Wall St. Rank held Funko as of Q1 2020.

Based on Campbell Newman Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.