Commonwealth of Pennsylvania Public School Employees Retirement System’s Funko FNKO Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q4	–	Sell	-350,000	Closed	-$2.03M	–	1690
2020 Q3	$2.03M	Hold	350,000	–	–	0.04%	455
2020 Q2	$2.03M	Hold	350,000	–	–	0.04%	270
2020 Q1	$1.4M	Hold	350,000	–	–	0.03%	352
2019 Q4	$6.01M	Buy	+350,000	New	+$5.71M	0.11%	131

Other funds holding FNKO

AEM

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

WCM

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

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

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

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

PCA

Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FNKO Position: Q4 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Funko (FNKO) in Q4 2020, closing a stake of 350,000 shares — an estimated $2.03M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FNKO in Q4 2019 and held it in 4 quarters. The position peaked at $6.01M in Q4 2019. 89 funds tracked by Wall St. Rank hold FNKO as of Q4 2020.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Funko position as of Q4 2020 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 350,000 Funko shares in Q4 2020, an estimated $2.03M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Funko in Q4 2019 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Funko position peaked at $6.01M in Q4 2019.
89 funds tracked by Wall St. Rank held Funko as of Q4 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2020, filed 12 Feb 2021.