Hennion & Walsh Asset Management’s Funko FNKO Stock Holding History

Hennion & Walsh Asset Management’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 Q2	–	Sell	-12,202	Closed	-$115K	–	814
2023 Q1	$115K	Sell	12,202 -404	-3%	-$4.19K	0.01%	753
2022 Q4	$138K	Sell	12,606 -1,835	-13%	-$25.8K	0.01%	750
2022 Q3	$292K	Sell	14,441 -743	-5%	-$17K	0.02%	625
2022 Q2	$339K	Sell	15,184 -217	-1%	-$4.2K	0.02%	594
2022 Q1	$266K	Sell	15,401 -1,041	-6%	-$18.2K	0.01%	686
2021 Q4	$309K	Buy	16,442 +374	+2%	+$6.63K	0.02%	643
2021 Q3	$293K	Buy	16,068 +4,838	+43%	+$91.4K	0.02%	638
2021 Q2	$239K	Buy	+11,230	New	+$255K	0.01%	678

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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hennion & Walsh Asset Management's FNKO Position: Q2 2023 in Review

Hennion & Walsh Asset Management sold out of Funko (FNKO) in Q2 2023, closing a stake of 12,202 shares — an estimated $115K sold.

Hennion & Walsh Asset Management first reported a position in FNKO in Q2 2021 and held it in 8 quarters. The position peaked at $339K in Q2 2022. 105 funds tracked by Wall St. Rank hold FNKO as of Q2 2023.

Hennion & Walsh Asset Management reported no remaining Funko position as of Q2 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 12,202 Funko shares in Q2 2023, an estimated $115K.
Hennion & Walsh Asset Management first reported a position in Funko in Q2 2021 and held it in 8 quarters.
Hennion & Walsh Asset Management's Funko position peaked at $339K in Q2 2022.
105 funds tracked by Wall St. Rank held Funko as of Q2 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.