Delpha Capital Management’s Funko FNKO Stock Holding History

Delpha Capital 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	-569	Closed	-$4K	–	507
2017 Q4	$4K	Buy	+569	New	+$4.39K	﹤0.01%	1344

Other funds holding FNKO

AEM

ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Delpha Capital Management's FNKO Position: Q1 2018 in Review

Delpha Capital Management sold out of Funko (FNKO) in Q1 2018, closing a stake of 569 shares — an estimated $4K sold.

Delpha Capital Management first reported a position in FNKO in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 50 funds tracked by Wall St. Rank hold FNKO as of Q1 2018.

Delpha Capital Management reported no remaining Funko position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 569 Funko shares in Q1 2018, an estimated $4K.
Delpha Capital Management first reported a position in Funko in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Funko position peaked at $4K in Q4 2017.
50 funds tracked by Wall St. Rank held Funko as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.