Hennessy Advisors Inc’s Funko FNKO Stock Holding History

Hennessy Advisors Inc’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
2020 Q1	–	Sell	-123,800	Closed	-$2.12M	–	296
2019 Q4	$2.12M	Sell	123,800 -4,400	-3%	-$71.8K	0.11%	232
2019 Q3	$2.64M	Sell	128,200 -3,000	-2%	-$69.4K	0.13%	192
2019 Q2	$3.18M	Buy	+131,200	New	+$2.79M	0.15%	158

Other funds holding FNKO

AEM

ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.19B AUM 38.3% 1-Year Est. Return

Hennessy Advisors Inc's FNKO Position: Q1 2020 in Review

Hennessy Advisors Inc sold out of Funko (FNKO) in Q1 2020, closing a stake of 123,800 shares — an estimated $2.12M sold.

Hennessy Advisors Inc first reported a position in FNKO in Q2 2019 and held it in 3 quarters. The position peaked at $3.18M in Q2 2019. 95 funds tracked by Wall St. Rank hold FNKO as of Q1 2020.

Hennessy Advisors Inc reported no remaining Funko position as of Q1 2020 after selling out during the quarter.
Hennessy Advisors Inc sold 123,800 Funko shares in Q1 2020, an estimated $2.12M.
Hennessy Advisors Inc first reported a position in Funko in Q2 2019 and held it in 3 quarters.
Hennessy Advisors Inc's Funko position peaked at $3.18M in Q2 2019.
95 funds tracked by Wall St. Rank held Funko as of Q1 2020.

Based on Hennessy Advisors Inc's 13F filing for Q1 2020, filed 14 Apr 2020.