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G2 Investment Partners Management’s Funko FNKO Stock Holding History

G2 Investment Partners 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
2022
Q4 		– Sell
-170,500
Closed -$3.45M – 83
2022
Q3 		$3.45M Buy
+170,500
New +$3.91M 1.07% 34
2020
Q2 		– Sell
-26,700
Closed -$107K – 100
2020
Q1 		$107K Buy
+26,700
New +$272K 0.04% 77

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Massachusetts Financial Services
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
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

G2 Investment Partners Management's FNKO Position: Q4 2022 in Review

G2 Investment Partners Management sold out of Funko (FNKO) in Q4 2022, closing a stake of 170,500 shares — an estimated $3.45M sold.

G2 Investment Partners Management first reported a position in FNKO in Q1 2020 and held it in 2 quarters. The position peaked at $3.45M in Q3 2022. 127 funds tracked by Wall St. Rank hold FNKO as of Q4 2022.

  • G2 Investment Partners Management reported no remaining Funko position as of Q4 2022 after selling out during the quarter.
  • G2 Investment Partners Management sold 170,500 Funko shares in Q4 2022, an estimated $3.45M.
  • G2 Investment Partners Management first reported a position in Funko in Q1 2020 and held it in 2 quarters.
  • G2 Investment Partners Management's Funko position peaked at $3.45M in Q3 2022.
  • 127 funds tracked by Wall St. Rank held Funko as of Q4 2022.

Based on G2 Investment Partners Management's 13F filing for Q4 2022, filed 14 Feb 2023.