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GTS Securities’s Funko FNKO Stock Holding History

GTS Securities’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
Q3 		– Sell
-28,043
Closed -$274K – 4178
2024
Q2 		$274K Buy
28,043
+16,906
+152% +$131K ﹤0.01% 3207
2024
Q1 		$69.5K Sell
11,137
-5,388
-33% -$37.8K ﹤0.01% 3588
2023
Q4 		$128K Buy
+16,525
New +$119K ﹤0.01% 3696

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GTS Securities's FNKO Position: Q3 2024 in Review

GTS Securities sold out of Funko (FNKO) in Q3 2024, closing a stake of 28,043 shares — an estimated $274K sold.

GTS Securities first reported a position in FNKO in Q4 2023 and held it in 3 quarters. The position peaked at $274K in Q2 2024. 132 funds tracked by Wall St. Rank hold FNKO as of Q3 2024.

  • GTS Securities reported no remaining Funko position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 28,043 Funko shares in Q3 2024, an estimated $274K.
  • GTS Securities first reported a position in Funko in Q4 2023 and held it in 3 quarters.
  • GTS Securities's Funko position peaked at $274K in Q2 2024.
  • 132 funds tracked by Wall St. Rank held Funko as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.