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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
-13,600
Closed -$6K – 4090
2022
Q4 		$6K Buy
13,600
+12,400
+1,033% +$174K ﹤0.01% 3033
2022
Q3 		$6K Sell
1,200
-200
-14% -$4.58K ﹤0.01% 3491
2022
Q2 		$6K Sell
1,400
-300
-18% -$5.8K ﹤0.01% 3570
2022
Q1 		$8K Sell
1,700
-14,000
-89% -$245K ﹤0.01% 3766
2021
Q4 		$9K Sell
15,700
-28,700
-65% -$509K ﹤0.01% 3770
2021
Q3 		$40K Buy
44,400
+42,300
+2,014% +$799K ﹤0.01% 2698
2021
Q2 		$1K Sell
2,100
-22,000
-91% -$501K ﹤0.01% 5283
2021
Q1 		$16K Buy
24,100
+10,300
+75% +$144K ﹤0.01% 3381
2020
Q4 		$5K Buy
13,800
+8,900
+182% +$73.4K ﹤0.01% 3651
2020
Q3 		$1K Sell
4,900
-6,700
-58% -$39.3K ﹤0.01% 4320
2020
Q2 		$6K Buy
11,600
+10,500
+955% +$50.9K ﹤0.01% 3185
2020
Q1 		$17K Sell
1,100
-600
-35% -$6.12K ﹤0.01% 2402
2019
Q4 		$4K Sell
1,700
-1,500
-47% -$24.5K ﹤0.01% 3140
2019
Q3 		$11K Sell
3,200
-4,800
-60% -$111K ﹤0.01% 2570
2019
Q2 		$2K Sell
8,000
-5,000
-38% -$106K ﹤0.01% 3549
2019
Q1 		$13K Buy
13,000
+6,700
+106% +$123K ﹤0.01% 2324
2018
Q4 		$38K Sell
6,300
-18,900
-75% -$316K ﹤0.01% 1653
2018
Q3 		$63K Buy
+25,200
New +$506K ﹤0.01% 1459

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.