DLCIG
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D.L. Carlson Investment Group’s Funko FNKO Stock Holding History

D.L. Carlson Investment 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
2022
Q4 		– Sell
-109,775
Closed -$2.22M – 129
2022
Q3 		$2.22M Buy
+109,775
New +$2.52M 0.48% 63

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.L. Carlson Investment Group's FNKO Position: Q4 2022 in Review

D.L. Carlson Investment Group sold out of Funko (FNKO) in Q4 2022, closing a stake of 109,775 shares — an estimated $2.22M sold.

D.L. Carlson Investment Group first reported a position in FNKO in Q3 2022 and held it in 1 quarter. The position peaked at $2.22M in Q3 2022. 127 funds tracked by Wall St. Rank hold FNKO as of Q4 2022.

  • D.L. Carlson Investment Group reported no remaining Funko position as of Q4 2022 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 109,775 Funko shares in Q4 2022, an estimated $2.22M.
  • D.L. Carlson Investment Group first reported a position in Funko in Q3 2022 and held it in 1 quarter.
  • D.L. Carlson Investment Group's Funko position peaked at $2.22M in Q3 2022.
  • 127 funds tracked by Wall St. Rank held Funko as of Q4 2022.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2022, filed 13 Feb 2023.