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Deep Field Asset Management’s Funko FNKO Stock Holding History

Deep Field Asset 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
2022
Q4 		$4.16M Buy
381,611
+117,000
+44% +$1.64M 7.22% 5
2022
Q3 		$5.35M Buy
+264,611
New +$6.07M 5.94% 5
2020
Q1 		– Sell
-148,020
Closed -$2.54M – 27
2019
Q4 		$2.54M Buy
+148,020
New +$2.42M 1.09% 14

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

Deep Field Asset Management's FNKO Position: Q4 2022 in Review

Deep Field Asset Management increased its Funko (FNKO) stake by 44% in Q4 2022, buying an estimated $1.64M and bringing the position to 381,611 shares worth $4.16M. The position accounts for 7.22% of the portfolio, ranked #5.

Deep Field Asset Management first reported a position in FNKO in Q4 2019 and has held it in 3 quarters since. The position peaked at $5.35M in Q3 2022. 127 funds tracked by Wall St. Rank hold FNKO as of Q4 2022.

  • Deep Field Asset Management held 381,611 shares of Funko worth $4.16M as of Q4 2022.
  • Deep Field Asset Management bought 117,000 Funko shares in Q4 2022, an estimated $1.64M.
  • Funko made up 7.22% of Deep Field Asset Management's portfolio in Q4 2022, its #5 holding.
  • Deep Field Asset Management first reported a position in Funko in Q4 2019 and has held it in 3 quarters since.
  • Deep Field Asset Management's Funko position peaked at $5.35M in Q3 2022.
  • 127 funds tracked by Wall St. Rank held Funko as of Q4 2022.

Based on Deep Field Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.