HAP Trading’s Funko FNKO Stock Holding History

HAP Trading’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
2021 Q2	–	Sell	-19,900	Closed	-$92K	–	2469
2021 Q1	$92K	Sell	19,900 -15,400	-44%	-$215K	﹤0.01%	980
2020 Q4	$105K	Buy	35,300 +5,100	+17%	+$42.1K	﹤0.01%	1150
2020 Q3	$20K	Buy	30,200 +17,900	+146%	+$105K	﹤0.01%	1163
2020 Q2	$13K	Buy	+12,300	New	+$59.6K	﹤0.01%	1397
2019 Q1	–	Sell	-11,300	Closed	-$7K	–	1187
2018 Q4	$7K	Buy	11,300 +400	+4%	+$6.68K	﹤0.01%	988
2018 Q3	$32K	Buy	+10,900	New	+$219K	﹤0.01%	691

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPW

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

HAP Trading's FNKO Position: Q4 2022 in Review

HAP Trading sold out of Funko (FNKO) in Q4 2022, closing a stake of 10,211 shares — an estimated $206K sold.

HAP Trading first reported a position in FNKO in Q3 2019 and held it in 3 quarters. The position peaked at $463K in Q1 2021. 127 funds tracked by Wall St. Rank hold FNKO as of Q4 2022.

HAP Trading reported no remaining Funko position as of Q4 2022 after selling out during the quarter.
HAP Trading sold 10,211 Funko shares in Q4 2022, an estimated $206K.
HAP Trading first reported a position in Funko in Q3 2019 and held it in 3 quarters.
HAP Trading's Funko position peaked at $463K in Q1 2021.
127 funds tracked by Wall St. Rank held Funko as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.