Golden State Wealth Management’s Funko FNKO Stock Holding History

Golden State Wealth 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
2020 Q4	–	Sell	-1,000	Closed	-$6K	–	296
2020 Q3	$6K	Buy	+1,000	New	+$5.86K	﹤0.01%	414
2019 Q4	–	Sell	-500	Closed	-$10K	–	362
2019 Q3	$10K	Sell	500 -450	-47%	-$10.4K	﹤0.01%	751
2019 Q2	$23K	Hold	950	–	–	0.01%	593
2019 Q1	$21K	Buy	+950	New	+$17.4K	0.01%	615

Other funds holding FNKO

AEM

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

WCM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

PCA

Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.19B AUM 38.3% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

Golden State Wealth Management's FNKO Position: Q4 2020 in Review

Golden State Wealth Management sold out of Funko (FNKO) in Q4 2020, closing a stake of 1,000 shares — an estimated $6K sold.

Golden State Wealth Management first reported a position in FNKO in Q1 2019 and held it in 4 quarters. The position peaked at $23K in Q2 2019. 89 funds tracked by Wall St. Rank hold FNKO as of Q4 2020.

Golden State Wealth Management reported no remaining Funko position as of Q4 2020 after selling out during the quarter.
Golden State Wealth Management sold 1,000 Funko shares in Q4 2020, an estimated $6K.
Golden State Wealth Management first reported a position in Funko in Q1 2019 and held it in 4 quarters.
Golden State Wealth Management's Funko position peaked at $23K in Q2 2019.
89 funds tracked by Wall St. Rank held Funko as of Q4 2020.

Based on Golden State Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.