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Capital Analysts LLC’s Funko FNKO Stock Holding History

Capital Analysts 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
Q4 		– Sell
-400
Closed -$3K – 1139
2023
Q3 		$3K Hold
400
– – ﹤0.01% 1018
2023
Q2 		$4K Hold
400
– – ﹤0.01% 905
2023
Q1 		$4K Hold
400
– – ﹤0.01% 881
2022
Q4 		$4K Hold
400
– – ﹤0.01% 931
2022
Q3 		$8K Buy
+400
New +$9.17K ﹤0.01% 837
2022
Q1 		– Sell
-400
Closed -$8K – 966
2021
Q4 		$8K Hold
400
– – ﹤0.01% 834
2021
Q3 		$7K Hold
400
– – ﹤0.01% 826
2021
Q2 		$9K Buy
+400
New +$9.1K ﹤0.01% 758

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
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
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Analysts LLC's FNKO Position: Q4 2023 in Review

Capital Analysts LLC sold out of Funko (FNKO) in Q4 2023, closing a stake of 400 shares — an estimated $3K sold.

Capital Analysts LLC first reported a position in FNKO in Q2 2021 and held it in 8 quarters. The position peaked at $9K in Q2 2021. 124 funds tracked by Wall St. Rank hold FNKO as of Q4 2023.

  • Capital Analysts LLC reported no remaining Funko position as of Q4 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 400 Funko shares in Q4 2023, an estimated $3K.
  • Capital Analysts LLC first reported a position in Funko in Q2 2021 and held it in 8 quarters.
  • Capital Analysts LLC's Funko position peaked at $9K in Q2 2021.
  • 124 funds tracked by Wall St. Rank held Funko as of Q4 2023.

Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.