Chicago Equity Partners’s Funko FNKO Stock Holding History

Chicago Equity 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
2020 Q1	–	Sell	-15,770	Closed	-$271K	–	738
2019 Q4	$271K	Sell	15,770 -10,400	-40%	-$170K	0.02%	775
2019 Q3	$538K	Sell	26,170 -810	-3%	-$18.7K	0.03%	667
2019 Q2	$653K	Sell	26,980 -1,120	-4%	-$23.8K	0.03%	641
2019 Q1	$610K	Buy	28,100 +15,970	+132%	+$293K	0.02%	628
2018 Q4	$160K	Buy	+12,130	New	+$203K	0.01%	787

Other funds holding FNKO

AEM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.19B AUM 38.3% 1-Year Est. Return

Chicago Equity Partners's FNKO Position: Q1 2020 in Review

Chicago Equity Partners sold out of Funko (FNKO) in Q1 2020, closing a stake of 15,770 shares — an estimated $271K sold.

Chicago Equity Partners first reported a position in FNKO in Q4 2018 and held it in 5 quarters. The position peaked at $653K in Q2 2019. 95 funds tracked by Wall St. Rank hold FNKO as of Q1 2020.

Chicago Equity Partners reported no remaining Funko position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 15,770 Funko shares in Q1 2020, an estimated $271K.
Chicago Equity Partners first reported a position in Funko in Q4 2018 and held it in 5 quarters.
Chicago Equity Partners's Funko position peaked at $653K in Q2 2019.
95 funds tracked by Wall St. Rank held Funko as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.