GAM Holding’s Funko FNKO Stock Holding History

GAM Holding’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
2020 Q1	–	Sell	-19,757	Closed	-$339K	–	414
2019 Q4	$339K	Buy	+19,757	New	+$323K	0.02%	414

Other funds holding FNKO

AEM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

GAM Holding's FNKO Position: Q1 2020 in Review

GAM Holding sold out of Funko (FNKO) in Q1 2020, closing a stake of 19,757 shares — an estimated $339K sold.

GAM Holding first reported a position in FNKO in Q4 2019 and held it in 1 quarter. The position peaked at $339K in Q4 2019. 95 funds tracked by Wall St. Rank hold FNKO as of Q1 2020.

GAM Holding reported no remaining Funko position as of Q1 2020 after selling out during the quarter.
GAM Holding sold 19,757 Funko shares in Q1 2020, an estimated $339K.
GAM Holding first reported a position in Funko in Q4 2019 and held it in 1 quarter.
GAM Holding's Funko position peaked at $339K in Q4 2019.
95 funds tracked by Wall St. Rank held Funko as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.