Castleview Partners’s Funko FNKO Stock Holding History

Castleview 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
2022 Q2	–	Sell	-4,854	Closed	-$83K	–	780
2022 Q1	$83K	Buy	+4,854	New	+$84.8K	0.05%	267

Other funds holding FNKO

WCM

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

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

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

AEM

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Castleview Partners's FNKO Position: Q2 2022 in Review

Castleview Partners sold out of Funko (FNKO) in Q2 2022, closing a stake of 4,854 shares — an estimated $83K sold.

Castleview Partners first reported a position in FNKO in Q1 2022 and held it in 1 quarter. The position peaked at $83K in Q1 2022. 136 funds tracked by Wall St. Rank hold FNKO as of Q2 2022.

Castleview Partners reported no remaining Funko position as of Q2 2022 after selling out during the quarter.
Castleview Partners sold 4,854 Funko shares in Q2 2022, an estimated $83K.
Castleview Partners first reported a position in Funko in Q1 2022 and held it in 1 quarter.
Castleview Partners's Funko position peaked at $83K in Q1 2022.
136 funds tracked by Wall St. Rank held Funko as of Q2 2022.

Based on Castleview Partners's 13F filing for Q2 2022, filed 16 Aug 2022.