FCH
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Freestone Capital Holdings’s Funko FNKO Stock Holding History

Freestone Capital Holdings’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
2018
Q4 		– Sell
-300
Closed -$7.11M – 428
2018
Q3 		$7.11M Buy
+300
New +$6.03K 0.04% 70

Other funds holding FNKO

AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Freestone Capital Holdings's FNKO Position: Q3 2019 in Review

Freestone Capital Holdings sold out of Funko (FNKO) in Q3 2019, closing a stake of 1,402 shares — an estimated $7.29K sold.

Freestone Capital Holdings first reported a position in FNKO in Q2 2019 and held it in 1 quarter. The position peaked at $7.29K in Q2 2019. 145 funds tracked by Wall St. Rank hold FNKO as of Q3 2019.

  • Freestone Capital Holdings reported no remaining Funko position as of Q3 2019 after selling out during the quarter.
  • Freestone Capital Holdings sold 1,402 Funko shares in Q3 2019, an estimated $7.29K.
  • Freestone Capital Holdings first reported a position in Funko in Q2 2019 and held it in 1 quarter.
  • Freestone Capital Holdings's Funko position peaked at $7.29K in Q2 2019.
  • 145 funds tracked by Wall St. Rank held Funko as of Q3 2019.

Based on Freestone Capital Holdings's 13F filing for Q3 2019, filed 7 Nov 2019.