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Fox Run Management’s Funko FNKO Stock Holding History

Fox Run 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
2024
Q1 		– Sell
-19,107
Closed -$148K – 866
2023
Q4 		$148K Buy
+19,107
New +$138K 0.04% 663
2023
Q3 		– Sell
-14,204
Closed -$154K – 793
2023
Q2 		$154K Buy
+14,204
New +$156K 0.04% 611
2021
Q4 		– Sell
-12,073
Closed -$220K – 552
2021
Q3 		$220K Buy
+12,073
New +$228K 0.14% 345

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
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

Fox Run Management's FNKO Position: Q1 2024 in Review

Fox Run Management sold out of Funko (FNKO) in Q1 2024, closing a stake of 19,107 shares — an estimated $148K sold.

Fox Run Management first reported a position in FNKO in Q3 2021 and held it in 3 quarters. The position peaked at $220K in Q3 2021. 118 funds tracked by Wall St. Rank hold FNKO as of Q1 2024.

  • Fox Run Management reported no remaining Funko position as of Q1 2024 after selling out during the quarter.
  • Fox Run Management sold 19,107 Funko shares in Q1 2024, an estimated $148K.
  • Fox Run Management first reported a position in Funko in Q3 2021 and held it in 3 quarters.
  • Fox Run Management's Funko position peaked at $220K in Q3 2021.
  • 118 funds tracked by Wall St. Rank held Funko as of Q1 2024.

Based on Fox Run Management's 13F filing for Q1 2024, filed 13 May 2024.