Canada Life
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Canada Life’s Funko FNKO Stock Holding History

Canada Life’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
2024
Q2 		– Sell
-21,560
Closed -$135K – 2108
2024
Q1 		$135K Sell
21,560
-16,008
-43% -$112K ﹤0.01% 1885
2023
Q4 		$288K Buy
37,568
+11,629
+45% +$84.1K ﹤0.01% 1788
2023
Q3 		$198K Buy
25,939
+13,557
+109% +$101K ﹤0.01% 1861
2023
Q2 		$135K Hold
12,382
– – ﹤0.01% 1883
2023
Q1 		$117K Hold
12,382
– – ﹤0.01% 1961
2022
Q4 		$136K Buy
12,382
+5,060
+69% +$71K ﹤0.01% 1933
2022
Q3 		$148K Buy
7,322
+6,009
+458% +$138K ﹤0.01% 1924
2022
Q2 		$29K Hold
1,313
– – ﹤0.01% 2184
2022
Q1 		$24K Hold
1,313
– – ﹤0.01% 2319
2021
Q4 		$25K Buy
+1,313
New +$23.3K ﹤0.01% 2332
2020
Q2 		– Sell
-1,397
Closed -$6K – 2774
2020
Q1 		$6K Hold
1,397
– – ﹤0.01% 2557
2019
Q4 		$24K Buy
+1,397
New +$22.8K ﹤0.01% 2461

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
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Canada Life's FNKO Position: Q2 2024 in Review

Canada Life sold out of Funko (FNKO) in Q2 2024, closing a stake of 21,560 shares — an estimated $135K sold.

Canada Life first reported a position in FNKO in Q4 2019 and held it in 12 quarters. The position peaked at $288K in Q4 2023. 126 funds tracked by Wall St. Rank hold FNKO as of Q2 2024.

  • Canada Life reported no remaining Funko position as of Q2 2024 after selling out during the quarter.
  • Canada Life sold 21,560 Funko shares in Q2 2024, an estimated $135K.
  • Canada Life first reported a position in Funko in Q4 2019 and held it in 12 quarters.
  • Canada Life's Funko position peaked at $288K in Q4 2023.
  • 126 funds tracked by Wall St. Rank held Funko as of Q2 2024.

Based on Canada Life's 13F filing for Q2 2024, filed 12 Aug 2024.