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Cutler Group’s Funko FNKO Stock Holding History

Cutler Group’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
-5,700
Closed -$2K – 4089
2022
Q4 		$2K Sell
5,700
-700
-11% -$9.82K ﹤0.01% 3678
2022
Q3 		$3K Buy
6,400
+1,300
+25% +$29.8K ﹤0.01% 3950
2022
Q2 		$7K Sell
5,100
-3,400
-40% -$65.7K ﹤0.01% 3455
2022
Q1 		$5K Buy
8,500
+4,000
+89% +$69.9K ﹤0.01% 4115
2021
Q4 		$4K Sell
4,500
-25,100
-85% -$445K ﹤0.01% 4330
2021
Q3 		$18K Sell
29,600
-52,000
-64% -$982K ﹤0.01% 3435
2021
Q2 		$51K Sell
81,600
-2,400
-3% -$54.6K ﹤0.01% 2460
2021
Q1 		$148K Buy
84,000
+79,700
+1,853% +$1.11M 0.01% 1473
2020
Q4 		$5K Buy
+4,300
New +$35.5K ﹤0.01% 3650
2020
Q3 		– Sell
-15,500
Closed -$4K – 4849
2020
Q2 		$4K Sell
15,500
-30,500
-66% -$148K ﹤0.01% 3449
2020
Q1 		$4K Buy
46,000
+44,700
+3,438% +$456K ﹤0.01% 3181
2019
Q4 		$2K Buy
1,300
+400
+44% +$6.53K ﹤0.01% 3433
2019
Q3 		$6K Sell
900
-11,700
-93% -$271K ﹤0.01% 2912
2019
Q2 		$62K Buy
12,600
+1,500
+14% +$31.9K 0.01% 1387
2019
Q1 		$23K Sell
11,100
-8,700
-44% -$160K ﹤0.01% 1944
2018
Q4 		$3K Sell
19,800
-4,700
-19% -$78.5K ﹤0.01% 3166
2018
Q3 		$73K Buy
24,500
+24,100
+6,025% +$484K 0.01% 1375
2018
Q2 		$1K Buy
+400
New +$3.92K ﹤0.01% 3816

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

Cutler Group's FNKO Position: Q1 2024 in Review

Cutler Group increased its Funko (FNKO) stake by 716% in Q1 2024, buying an estimated $2.46K and bringing the position to 400 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1835.

Cutler Group first reported a position in FNKO in Q3 2018 and has held it in 21 quarters since. The position peaked at $468K in Q3 2021. 118 funds tracked by Wall St. Rank hold FNKO as of Q1 2024.

  • Cutler Group held 400 shares of Funko worth $2K as of Q1 2024.
  • Cutler Group bought 351 Funko shares in Q1 2024, an estimated $2.46K.
  • Funko made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1835 holding.
  • Cutler Group first reported a position in Funko in Q3 2018 and has held it in 21 quarters since.
  • Cutler Group's Funko position peaked at $468K in Q3 2021.
  • 118 funds tracked by Wall St. Rank held Funko as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.