CHP
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Castle Hook Partners’s Funko FNKO Stock Holding History

Castle Hook 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
2019
Q4 		– Sell
-169,500
Closed -$3.49M – 46
2019
Q3 		$3.49M Buy
+169,500
New +$3.92M 0.11% 36

Other funds holding FNKO

AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Castle Hook Partners's FNKO Position: Q4 2019 in Review

Castle Hook Partners sold out of Funko (FNKO) in Q4 2019, closing a stake of 169,500 shares — an estimated $3.49M sold.

Castle Hook Partners first reported a position in FNKO in Q3 2019 and held it in 1 quarter. The position peaked at $3.49M in Q3 2019. 120 funds tracked by Wall St. Rank hold FNKO as of Q4 2019.

  • Castle Hook Partners reported no remaining Funko position as of Q4 2019 after selling out during the quarter.
  • Castle Hook Partners sold 169,500 Funko shares in Q4 2019, an estimated $3.49M.
  • Castle Hook Partners first reported a position in Funko in Q3 2019 and held it in 1 quarter.
  • Castle Hook Partners's Funko position peaked at $3.49M in Q3 2019.
  • 120 funds tracked by Wall St. Rank held Funko as of Q4 2019.

Based on Castle Hook Partners's 13F filing for Q4 2019, filed 14 Feb 2020.