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Harbert Fund Advisors’s Funko FNKO Stock Holding History

Harbert Fund Advisors’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
2023
Q3 		– Sell
-400,000
Closed -$4.33M – 47
2023
Q2 		$4.33M Buy
+400,000
New +$4.4M 2.43% 17

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
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
AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Harbert Fund Advisors's FNKO Position: Q3 2023 in Review

Harbert Fund Advisors sold out of Funko (FNKO) in Q3 2023, closing a stake of 400,000 shares — an estimated $4.33M sold.

Harbert Fund Advisors first reported a position in FNKO in Q2 2023 and held it in 1 quarter. The position peaked at $4.33M in Q2 2023. 111 funds tracked by Wall St. Rank hold FNKO as of Q3 2023.

  • Harbert Fund Advisors reported no remaining Funko position as of Q3 2023 after selling out during the quarter.
  • Harbert Fund Advisors sold 400,000 Funko shares in Q3 2023, an estimated $4.33M.
  • Harbert Fund Advisors first reported a position in Funko in Q2 2023 and held it in 1 quarter.
  • Harbert Fund Advisors's Funko position peaked at $4.33M in Q2 2023.
  • 111 funds tracked by Wall St. Rank held Funko as of Q3 2023.

Based on Harbert Fund Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.