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D'Orazio & Associates’s Funko FNKO Stock Holding History

D'Orazio & Associates’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
2021
Q4 		– Sell
-500
Closed -$9K – 320
2021
Q3 		$9K Hold
500
– – ﹤0.01% 549
2021
Q2 		$11K Hold
500
– – ﹤0.01% 297
2021
Q1 		$10K Hold
500
– – ﹤0.01% 285
2020
Q4 		$5K Hold
500
– – ﹤0.01% 303
2020
Q3 		$3K Hold
500
– – ﹤0.01% 285
2020
Q2 		$3K Hold
500
– – ﹤0.01% 295
2020
Q1 		$2K Hold
500
– – ﹤0.01% 296
2019
Q4 		$9K Hold
500
– – ﹤0.01% 253
2019
Q3 		$10K Buy
+500
New +$11.6K ﹤0.01% 248

Other funds holding FNKO

AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return

D'Orazio & Associates's FNKO Position: Q4 2021 in Review

D'Orazio & Associates sold out of Funko (FNKO) in Q4 2021, closing a stake of 500 shares — an estimated $9K sold.

D'Orazio & Associates first reported a position in FNKO in Q3 2019 and held it in 9 quarters. The position peaked at $11K in Q2 2021. 130 funds tracked by Wall St. Rank hold FNKO as of Q4 2021.

  • D'Orazio & Associates reported no remaining Funko position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 500 Funko shares in Q4 2021, an estimated $9K.
  • D'Orazio & Associates first reported a position in Funko in Q3 2019 and held it in 9 quarters.
  • D'Orazio & Associates's Funko position peaked at $11K in Q2 2021.
  • 130 funds tracked by Wall St. Rank held Funko as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.