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Driehaus Capital Management’s Funko FNKO Stock Holding History

Driehaus 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
2022
Q4 		– Sell
-885,338
Closed -$17.9M – 370
2022
Q3 		$17.9M Buy
885,338
+576,390
+187% +$13.2M 0.27% 113
2022
Q2 		$6.9M Buy
+308,948
New +$5.97M 0.11% 243
2021
Q4 		– Sell
-655,268
Closed -$11.9M – 398
2021
Q3 		$11.9M Sell
655,268
-5,320
-0.8% -$100K 0.14% 210
2021
Q2 		$14.1M Buy
+660,588
New +$15M 0.19% 170
2019
Q4 		– Sell
-527,245
Closed -$10.8M – 517
2019
Q3 		$10.8M Buy
527,245
+20,085
+4% +$465K 0.35% 78
2019
Q2 		$12.3M Buy
507,160
+123,959
+32% +$2.64M 0.38% 72
2019
Q1 		$8.32M Buy
383,201
+168,318
+78% +$3.09M 0.31% 92
2018
Q4 		$2.83M Sell
214,883
-30,184
-12% -$504K 0.12% 189
2018
Q3 		$5.81M Buy
+245,067
New +$4.92M 0.18% 166

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

Driehaus Capital Management's FNKO Position: Q4 2022 in Review

Driehaus Capital Management sold out of Funko (FNKO) in Q4 2022, closing a stake of 885,338 shares — an estimated $17.9M sold.

Driehaus Capital Management first reported a position in FNKO in Q3 2018 and held it in 9 quarters. The position peaked at $17.9M in Q3 2022. 127 funds tracked by Wall St. Rank hold FNKO as of Q4 2022.

  • Driehaus Capital Management reported no remaining Funko position as of Q4 2022 after selling out during the quarter.
  • Driehaus Capital Management sold 885,338 Funko shares in Q4 2022, an estimated $17.9M.
  • Driehaus Capital Management first reported a position in Funko in Q3 2018 and held it in 9 quarters.
  • Driehaus Capital Management's Funko position peaked at $17.9M in Q3 2022.
  • 127 funds tracked by Wall St. Rank held Funko as of Q4 2022.

Based on Driehaus Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.