HCS
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Harvest Capital Strategies’s Funko FNKO Stock Holding History

Harvest Capital Strategies’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
2019
Q1 		– Sell
-116,179
Closed -$1.53M – 27
2018
Q4 		$1.53M Buy
+116,179
New +$1.94M 0.43% 43

Other funds holding FNKO

AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Harvest Capital Strategies's FNKO Position: Q1 2019 in Review

Harvest Capital Strategies sold out of Funko (FNKO) in Q1 2019, closing a stake of 116,179 shares — an estimated $1.53M sold.

Harvest Capital Strategies first reported a position in FNKO in Q4 2018 and held it in 1 quarter. The position peaked at $1.53M in Q4 2018. 103 funds tracked by Wall St. Rank hold FNKO as of Q1 2019.

  • Harvest Capital Strategies reported no remaining Funko position as of Q1 2019 after selling out during the quarter.
  • Harvest Capital Strategies sold 116,179 Funko shares in Q1 2019, an estimated $1.53M.
  • Harvest Capital Strategies first reported a position in Funko in Q4 2018 and held it in 1 quarter.
  • Harvest Capital Strategies's Funko position peaked at $1.53M in Q4 2018.
  • 103 funds tracked by Wall St. Rank held Funko as of Q1 2019.

Based on Harvest Capital Strategies's 13F filing for Q1 2019, filed 14 May 2019.