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 Q2	–	Sell	-13,800	Closed	-$86.1K	–	4051
2024 Q1	$86.1K	Buy	+13,800	New	+$96.9K	﹤0.01%	3546

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.