Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Funko FNKO Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2022
Q1 		– Sell
-47,300
Closed -$889K – 1761
2021
Q4 		$889K Hold
47,300
– – ﹤0.01% 1167
2021
Q3 		$861K Hold
47,300
– – ﹤0.01% 1134
2021
Q2 		$1.01M Buy
+47,300
New +$1.08M ﹤0.01% 1223

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 $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FNKO Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Funko (FNKO) in Q1 2022, closing a stake of 47,300 shares — an estimated $889K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FNKO in Q2 2021 and held it in 3 quarters. The position peaked at $1.01M in Q2 2021. 131 funds tracked by Wall St. Rank hold FNKO as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Funko position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 47,300 Funko shares in Q1 2022, an estimated $889K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Funko in Q2 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Funko position peaked at $1.01M in Q2 2021.
  • 131 funds tracked by Wall St. Rank held Funko as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.