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Empyrean Capital Partners’s Funko FNKO Stock Holding History

Empyrean Capital Partners’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
-166,200
Closed -$1.1M – 65
2017
Q4 		$1.1M Buy
+166,200
New +$1.28M 0.05% 59

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

Empyrean Capital Partners's FNKO Position: Q1 2018 in Review

Empyrean Capital Partners sold out of Funko (FNKO) in Q1 2018, closing a stake of 166,200 shares — an estimated $1.1M sold.

Empyrean Capital Partners first reported a position in FNKO in Q4 2017 and held it in 1 quarter. The position peaked at $1.1M in Q4 2017. 50 funds tracked by Wall St. Rank hold FNKO as of Q1 2018.

  • Empyrean Capital Partners reported no remaining Funko position as of Q1 2018 after selling out during the quarter.
  • Empyrean Capital Partners sold 166,200 Funko shares in Q1 2018, an estimated $1.1M.
  • Empyrean Capital Partners first reported a position in Funko in Q4 2017 and held it in 1 quarter.
  • Empyrean Capital Partners's Funko position peaked at $1.1M in Q4 2017.
  • 50 funds tracked by Wall St. Rank held Funko as of Q1 2018.

Based on Empyrean Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.