First Trust Advisors’s Funko FNKO Stock Holding History

First Trust Advisors’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
2023 Q2	–	Sell	-27,166	Closed	-$256K	–	2377
2023 Q1	$256K	Sell	27,166 -159,937	-85%	-$1.66M	﹤0.01%	2269
2022 Q4	$2.04M	Buy	+187,103	New	+$2.63M	﹤0.01%	1695
2022 Q3	–	Sell	-50,665	Closed	-$1.13M	–	2523
2022 Q2	$1.13M	Sell	50,665 -397	-0.8%	-$7.68K	﹤0.01%	1935
2022 Q1	$881K	Sell	51,062 -1,596	-3%	-$27.9K	﹤0.01%	2085
2021 Q4	$990K	Buy	52,658 +15,248	+41%	+$271K	﹤0.01%	2059
2021 Q3	$681K	Buy	+37,410	New	+$706K	﹤0.01%	2175
2019 Q3	–	Sell	-31,273	Closed	-$757K	–	2416
2019 Q2	$757K	Buy	31,273 +10,337	+49%	+$220K	﹤0.01%	1963
2019 Q1	$455K	Buy	20,936 +2,211	+12%	+$40.6K	﹤0.01%	2162
2018 Q4	$246K	Buy	18,725 +3,705	+25%	+$61.9K	﹤0.01%	2304
2018 Q3	$356K	Buy	+15,020	New	+$302K	﹤0.01%	2283

Other funds holding FNKO

TCM

TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return

WCAU

Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

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

AEM

ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return

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

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors's FNKO Position: Q2 2023 in Review

First Trust Advisors sold out of Funko (FNKO) in Q2 2023, closing a stake of 27,166 shares — an estimated $256K sold.

First Trust Advisors first reported a position in FNKO in Q3 2018 and held it in 10 quarters. The position peaked at $2.04M in Q4 2022. 105 funds tracked by Wall St. Rank hold FNKO as of Q2 2023.

First Trust Advisors reported no remaining Funko position as of Q2 2023 after selling out during the quarter.
First Trust Advisors sold 27,166 Funko shares in Q2 2023, an estimated $256K.
First Trust Advisors first reported a position in Funko in Q3 2018 and held it in 10 quarters.
First Trust Advisors's Funko position peaked at $2.04M in Q4 2022.
105 funds tracked by Wall St. Rank held Funko as of Q2 2023.

Based on First Trust Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.