HT
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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
2024
Q1 		– Sell
-10,100
Closed -$3.54K – 833
2023
Q4 		$3.54K Buy
+10,100
New +$73K ﹤0.01% 807
2022
Q4 		– Sell
-14,400
Closed -$82K – 1646
2022
Q3 		$82K Sell
14,400
-600
-4% -$13.8K 0.01% 838
2022
Q2 		$76K Buy
15,000
+400
+3% +$7.73K ﹤0.01% 954
2022
Q1 		$126K Buy
+14,600
New +$255K 0.01% 977

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
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
Goldman Sachs
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.