CIM LLC’s Funko FNKO Stock Holding History

CIM LLC’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
2023 Q1	–	Sell	-10,605	Closed	-$110K	–	151
2022 Q4	$110K	Buy	10,605 +553	+6%	+$7.76K	0.02%	148
2022 Q3	$209K	Buy	+10,052	New	+$230K	0.04%	141

Other funds holding FNKO

TCM

TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

NSGL

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

WCM

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

HRCM

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

BlackRock New York $5.72T AUM 30.48% 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

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

CIM LLC's FNKO Position: Q1 2023 in Review

CIM LLC sold out of Funko (FNKO) in Q1 2023, closing a stake of 10,605 shares — an estimated $110K sold.

CIM LLC first reported a position in FNKO in Q3 2022 and held it in 2 quarters. The position peaked at $209K in Q3 2022. 109 funds tracked by Wall St. Rank hold FNKO as of Q1 2023.

CIM LLC reported no remaining Funko position as of Q1 2023 after selling out during the quarter.
CIM LLC sold 10,605 Funko shares in Q1 2023, an estimated $110K.
CIM LLC first reported a position in Funko in Q3 2022 and held it in 2 quarters.
CIM LLC's Funko position peaked at $209K in Q3 2022.
109 funds tracked by Wall St. Rank held Funko as of Q1 2023.

Based on CIM LLC's 13F filing for Q1 2023, filed 17 May 2024.