ETC
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Exchange Traded Concepts’s Funko FNKO Stock Holding History

Exchange Traded Concepts’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
2020
Q4 		– Sell
-108
Closed -$1K – 1063
2020
Q3 		$1K Buy
+108
New +$633 ﹤0.01% 867

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.19B AUM 38.3% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

Exchange Traded Concepts's FNKO Position: Q4 2020 in Review

Exchange Traded Concepts sold out of Funko (FNKO) in Q4 2020, closing a stake of 108 shares — an estimated $1K sold.

Exchange Traded Concepts first reported a position in FNKO in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 89 funds tracked by Wall St. Rank hold FNKO as of Q4 2020.

  • Exchange Traded Concepts reported no remaining Funko position as of Q4 2020 after selling out during the quarter.
  • Exchange Traded Concepts sold 108 Funko shares in Q4 2020, an estimated $1K.
  • Exchange Traded Concepts first reported a position in Funko in Q3 2020 and held it in 1 quarter.
  • Exchange Traded Concepts's Funko position peaked at $1K in Q3 2020.
  • 89 funds tracked by Wall St. Rank held Funko as of Q4 2020.

Based on Exchange Traded Concepts's 13F filing for Q4 2020, filed 19 Jan 2021.