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DC Investments Management’s Funko FNKO Stock Holding History

DC Investments Management’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
2018
Q1 		– Sell
-16,330
Closed -$109K – 284
2017
Q4 		$109K Buy
+16,330
New +$126K 0.04% 306

Other funds holding FNKO

AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

DC Investments Management's FNKO Position: Q1 2018 in Review

DC Investments Management sold out of Funko (FNKO) in Q1 2018, closing a stake of 16,330 shares — an estimated $109K sold.

DC Investments Management first reported a position in FNKO in Q4 2017 and held it in 1 quarter. The position peaked at $109K in Q4 2017. 50 funds tracked by Wall St. Rank hold FNKO as of Q1 2018.

  • DC Investments Management reported no remaining Funko position as of Q1 2018 after selling out during the quarter.
  • DC Investments Management sold 16,330 Funko shares in Q1 2018, an estimated $109K.
  • DC Investments Management first reported a position in Funko in Q4 2017 and held it in 1 quarter.
  • DC Investments Management's Funko position peaked at $109K in Q4 2017.
  • 50 funds tracked by Wall St. Rank held Funko as of Q1 2018.

Based on DC Investments Management's 13F filing for Q1 2018, filed 2 May 2018.