CCP
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Carmel Capital Partners’s Funko FNKO Stock Holding History

Carmel Capital Partners’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
-1
Closed -$8 – 339
2023
Q3 		$8 Hold
1
– – ﹤0.01% 755
2023
Q2 		$11 Hold
1
– – ﹤0.01% 428
2023
Q1 		$9 Buy
+1
New +$10 ﹤0.01% 467

Other funds holding FNKO

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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

Carmel Capital Partners's FNKO Position: Q4 2023 in Review

Carmel Capital Partners sold out of Funko (FNKO) in Q4 2023, closing a stake of 1 share — an estimated $8 sold.

Carmel Capital Partners first reported a position in FNKO in Q1 2023 and held it in 3 quarters. The position peaked at $11 in Q2 2023. 124 funds tracked by Wall St. Rank hold FNKO as of Q4 2023.

  • Carmel Capital Partners reported no remaining Funko position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 1 Funko share in Q4 2023, an estimated $8.
  • Carmel Capital Partners first reported a position in Funko in Q1 2023 and held it in 3 quarters.
  • Carmel Capital Partners's Funko position peaked at $11 in Q2 2023.
  • 124 funds tracked by Wall St. Rank held Funko as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.