Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Funko FNKO Stock Holding History

Capital Fund Management (CFM)’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
-48,503
Closed -$832K – 1720
2019
Q4 		$832K Buy
+48,503
New +$792K 0.01% 1166

Other funds holding FNKO

AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
Massachusetts Financial Services
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

Capital Fund Management (CFM)'s FNKO Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Funko (FNKO) in Q1 2020, closing a stake of 48,503 shares — an estimated $832K sold.

Capital Fund Management (CFM) first reported a position in FNKO in Q4 2019 and held it in 1 quarter. The position peaked at $832K in Q4 2019. 95 funds tracked by Wall St. Rank hold FNKO as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining Funko position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 48,503 Funko shares in Q1 2020, an estimated $832K.
  • Capital Fund Management (CFM) first reported a position in Funko in Q4 2019 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Funko position peaked at $832K in Q4 2019.
  • 95 funds tracked by Wall St. Rank held Funko as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.