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Chesapeake Capital Corp’s Funko FNKO Stock Holding History

Chesapeake Capital Corp’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
2024
Q4 		$440K Sell
32,850
-150
-0.5% -$1.76K 0.45% 98
2024
Q3 		$391K Sell
33,000
-1,400
-4% -$14.1K 0.36% 131
2024
Q2 		$336K Buy
+34,400
New +$267K 0.44% 104

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Chesapeake Capital Corp's FNKO Position: Q4 2024 in Review

Chesapeake Capital Corp reduced its Funko (FNKO) stake by 0.45% in Q4 2024, selling an estimated $1.76K and leaving 32,850 shares worth $440K. The position accounts for 0.45% of the portfolio, ranked #98.

Chesapeake Capital Corp first reported a position in FNKO in Q2 2024 and has held it in 3 quarters since. 139 funds tracked by Wall St. Rank hold FNKO as of Q4 2024.

  • Chesapeake Capital Corp held 32,850 shares of Funko worth $440K as of Q4 2024.
  • Chesapeake Capital Corp sold 150 Funko shares in Q4 2024, an estimated $1.76K.
  • Funko made up 0.45% of Chesapeake Capital Corp's portfolio in Q4 2024, its #98 holding.
  • Chesapeake Capital Corp first reported a position in Funko in Q2 2024 and has held it in 3 quarters since.
  • 139 funds tracked by Wall St. Rank held Funko as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.