Centiva Capital’s Funko FNKO Stock Holding History

Centiva Capital’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 Q4	–	Sell	-11,500	Closed	-$232K	–	1450
2022 Q3	$232K	Buy	+11,500	New	+$264K	﹤0.01%	1129

Other funds holding FNKO

TCM

TCG Capital Management Playa Vista, California $73.6M AUM 23.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCP

Bayberry Capital Partners New York $290M AUM 37.97% 1-Year Est. Return

AEM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Centiva Capital's FNKO Position: Q4 2022 in Review

Centiva Capital sold out of Funko (FNKO) in Q4 2022, closing a stake of 8,989 shares — an estimated $182K sold.

Centiva Capital first reported a position in FNKO in Q3 2022 and held it in 1 quarter. The position peaked at $182K in Q3 2022. 126 funds tracked by Wall St. Rank hold FNKO as of Q4 2022.

Centiva Capital reported no remaining Funko position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 8,989 Funko shares in Q4 2022, an estimated $182K.
Centiva Capital first reported a position in Funko in Q3 2022 and held it in 1 quarter.
Centiva Capital's Funko position peaked at $182K in Q3 2022.
126 funds tracked by Wall St. Rank held Funko as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.