Capital Impact Advisors’s Funko FNKO Stock Holding History

Capital Impact Advisors’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 Q3	–	Sell	-45,323	Closed	-$490K	–	132
2023 Q2	$490K	Sell	45,323 -16,424	-27%	-$181K	0.54%	89
2023 Q1	$582K	Sell	61,747 -7,163	-10%	-$74.3K	0.71%	54
2022 Q4	$752K	Buy	68,910 +22,250	+48%	+$312K	0.73%	38
2022 Q3	$408K	Buy	46,660 +2,929	+7%	+$67.1K	0.41%	101
2022 Q2	$976K	Sell	43,731 -578	-1%	-$11.2K	0.9%	9
2022 Q1	$764K	Buy	44,309 +17,555	+66%	+$307K	0.56%	73
2021 Q4	$503K	Buy	+26,754	New	+$475K	0.35%	84

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

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

AEM

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

WCM

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

Capital Impact Advisors's FNKO Position: Q3 2023 in Review

Capital Impact Advisors sold out of Funko (FNKO) in Q3 2023, closing a stake of 45,323 shares — an estimated $490K sold.

Capital Impact Advisors first reported a position in FNKO in Q4 2021 and held it in 7 quarters. The position peaked at $976K in Q2 2022. 111 funds tracked by Wall St. Rank hold FNKO as of Q3 2023.

Capital Impact Advisors reported no remaining Funko position as of Q3 2023 after selling out during the quarter.
Capital Impact Advisors sold 45,323 Funko shares in Q3 2023, an estimated $490K.
Capital Impact Advisors first reported a position in Funko in Q4 2021 and held it in 7 quarters.
Capital Impact Advisors's Funko position peaked at $976K in Q2 2022.
111 funds tracked by Wall St. Rank held Funko as of Q3 2023.

Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.