CAPTRUST Financial Advisors
FNKO icon

CAPTRUST Financial Advisors’s Funko FNKO Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-65
Closed -$1K – 2768
2022
Q2 		$1K Hold
65
– – ﹤0.01% 4672
2022
Q1 		$1K Buy
65
+12
+23% +$210 ﹤0.01% 4692
2021
Q4 		$1K Hold
53
– – ﹤0.01% 4564
2021
Q3 		$1K Hold
53
– – ﹤0.01% 4424
2021
Q2 		$1K Hold
53
– – ﹤0.01% 4331
2021
Q1 		$1K Buy
+53
New +$739 ﹤0.01% 4186
2020
Q3 		– Sell
-225
Closed -$1K – 3116
2020
Q2 		$1K Buy
+225
New +$1.09K ﹤0.01% 2700
2019
Q4 		– Sell
-225
Closed -$5K – 1290
2019
Q3 		$5K Buy
+225
New +$5.21K ﹤0.01% 1645

Other funds holding FNKO

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
AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAPTRUST Financial Advisors's FNKO Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Funko (FNKO) in Q3 2022, closing a stake of 65 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in FNKO in Q3 2019 and held it in 8 quarters. The position peaked at $5K in Q3 2019. 145 funds tracked by Wall St. Rank hold FNKO as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Funko position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 65 Funko shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Funko in Q3 2019 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Funko position peaked at $5K in Q3 2019.
  • 145 funds tracked by Wall St. Rank held Funko as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.