Catalyst Capital Advisors’s Funko FNKO Stock Holding History

Catalyst Capital 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
2018 Q1	–	Sell	-630	Closed	-$4K	–	502
2017 Q4	$4K	Buy	+630	New	+$4.86K	﹤0.01%	401

Other funds holding FNKO

AEM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM

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

Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Catalyst Capital Advisors's FNKO Position: Q1 2018 in Review

Catalyst Capital Advisors sold out of Funko (FNKO) in Q1 2018, closing a stake of 630 shares — an estimated $4K sold.

Catalyst Capital Advisors first reported a position in FNKO in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 50 funds tracked by Wall St. Rank hold FNKO as of Q1 2018.

Catalyst Capital Advisors reported no remaining Funko position as of Q1 2018 after selling out during the quarter.
Catalyst Capital Advisors sold 630 Funko shares in Q1 2018, an estimated $4K.
Catalyst Capital Advisors first reported a position in Funko in Q4 2017 and held it in 1 quarter.
Catalyst Capital Advisors's Funko position peaked at $4K in Q4 2017.
50 funds tracked by Wall St. Rank held Funko as of Q1 2018.

Based on Catalyst Capital Advisors's 13F filing for Q1 2018, filed 18 May 2018.