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FNY Investment Advisers’s Funko FNKO Stock Holding History

FNY Investment Advisers’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
2019
Q4 		– Sell
-10,487
Closed -$215K – 889
2019
Q3 		$215K Buy
+10,487
New +$243K 0.07% 165
2018
Q4 		– Sell
-3,170
Closed -$75K – 786
2018
Q3 		$75K Buy
+3,170
New +$63.7K 0.02% 310

Other funds holding FNKO

AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

FNY Investment Advisers's FNKO Position: Q4 2019 in Review

FNY Investment Advisers sold out of Funko (FNKO) in Q4 2019, closing a stake of 10,487 shares — an estimated $215K sold.

FNY Investment Advisers first reported a position in FNKO in Q3 2018 and held it in 2 quarters. The position peaked at $215K in Q3 2019. 120 funds tracked by Wall St. Rank hold FNKO as of Q4 2019.

  • FNY Investment Advisers reported no remaining Funko position as of Q4 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 10,487 Funko shares in Q4 2019, an estimated $215K.
  • FNY Investment Advisers first reported a position in Funko in Q3 2018 and held it in 2 quarters.
  • FNY Investment Advisers's Funko position peaked at $215K in Q3 2019.
  • 120 funds tracked by Wall St. Rank held Funko as of Q4 2019.

Based on FNY Investment Advisers's 13F filing for Q4 2019, filed 10 Jan 2020.