First Sabrepoint Capital Management’s Funko FNKO Stock Holding History

First Sabrepoint 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
2021 Q2	–	Sell	-375,000	Closed	-$7.38M	–	33
2021 Q1	$7.38M	Sell	375,000 -75,000	-17%	-$1.05M	2.39%	22
2020 Q4	$4.67M	Buy	+450,000	New	+$3.71M	1.51%	28

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.19B AUM 38.3% 1-Year Est. Return

First Sabrepoint Capital Management's FNKO Position: Q2 2021 in Review

First Sabrepoint Capital Management sold out of Funko (FNKO) in Q2 2021, closing a stake of 375,000 shares — an estimated $7.38M sold.

First Sabrepoint Capital Management first reported a position in FNKO in Q4 2020 and held it in 2 quarters. The position peaked at $7.38M in Q1 2021. 132 funds tracked by Wall St. Rank hold FNKO as of Q2 2021.

First Sabrepoint Capital Management reported no remaining Funko position as of Q2 2021 after selling out during the quarter.
First Sabrepoint Capital Management sold 375,000 Funko shares in Q2 2021, an estimated $7.38M.
First Sabrepoint Capital Management first reported a position in Funko in Q4 2020 and held it in 2 quarters.
First Sabrepoint Capital Management's Funko position peaked at $7.38M in Q1 2021.
132 funds tracked by Wall St. Rank held Funko as of Q2 2021.

Based on First Sabrepoint Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.