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Capital Performance Advisors’s Funko FNKO Stock Holding History

Capital Performance 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
2024
Q4 		– Sell
-1
Closed -$12 – 1065
2024
Q3 		$12 Buy
+1
New +$10 ﹤0.01% 2875

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Capital Performance Advisors's FNKO Position: Q4 2024 in Review

Capital Performance Advisors sold out of Funko (FNKO) in Q4 2024, closing a stake of 1 share — an estimated $12 sold.

Capital Performance Advisors first reported a position in FNKO in Q3 2024 and held it in 1 quarter. The position peaked at $12 in Q3 2024. 139 funds tracked by Wall St. Rank hold FNKO as of Q4 2024.

  • Capital Performance Advisors reported no remaining Funko position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 1 Funko share in Q4 2024, an estimated $12.
  • Capital Performance Advisors first reported a position in Funko in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Funko position peaked at $12 in Q3 2024.
  • 139 funds tracked by Wall St. Rank held Funko as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.